Amundi Funds Global Multi-Asset - I2 CZK H C (LU2199618633)

15147.97 -60.99 (-0.40%) CZK  |  Oct 08 2026
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LU2199618633 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 15147.97
October 07, 2026 15208.96
October 06, 2026 15263.34
October 05, 2026 15198.60
October 02, 2026 15119.04
October 01, 2026 15079.49
September 30, 2026 15082.63
September 29, 2026 15088.78
September 28, 2026 15102.31
September 25, 2026 15215.95
September 24, 2026 15178.98
September 23, 2026 15226.78
September 22, 2026 15311.71
September 21, 2026 15284.54
September 18, 2026 15137.92
September 17, 2026 15188.26
September 16, 2026 15084.46
September 15, 2026 15079.32
September 14, 2026 15137.35
September 11, 2026 15172.04
September 10, 2026 15135.21
September 09, 2026 15236.30
September 08, 2026 15320.49
September 07, 2026 15370.78
September 04, 2026 15358.92
Date Value
September 03, 2026 15368.74
September 02, 2026 15276.39
September 01, 2026 15286.01
August 31, 2026 15338.55
August 28, 2026 15402.24
August 27, 2026 15394.85
August 26, 2026 15395.50
August 25, 2026 15403.18
August 24, 2026 15353.87
August 21, 2026 15366.97
August 20, 2026 15287.06
August 19, 2026 15311.59
August 18, 2026 15313.77
August 17, 2026 15381.15
August 14, 2026 15421.39
August 13, 2026 15453.62
August 12, 2026 15413.77
August 11, 2026 15406.62
August 10, 2026 15405.38
August 07, 2026 15392.58
August 06, 2026 15327.62
August 05, 2026 15341.85
August 04, 2026 15301.26
August 03, 2026 15202.93
July 31, 2026 15111.23

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Income A Acc CZK Hedged 1527.67
Generali Dynamic Balanced Fund A CZK 476.72
Invesco Global Income A CZK Hgd Acc 489.48
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3480.92
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 124.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199618633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199618633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.