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

15188.26 +103.80 (+0.69%) CZK  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 15039.57
July 29, 2026 14984.40
July 28, 2026 15079.76
July 27, 2026 15109.86
July 24, 2026 15044.55
July 23, 2026 15012.39
July 22, 2026 15092.30
July 21, 2026 15071.45
July 20, 2026 15007.63
July 17, 2026 15035.27
July 16, 2026 15145.58
July 15, 2026 15163.57
July 14, 2026 15090.98
July 13, 2026 15104.28
July 10, 2026 15174.54

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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Net Asset Value Benchmarks

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JPM Global Income A Acc CZK Hedged 1535.05
Generali Dynamic Balanced Fund A CZK 473.81
Invesco Global Income A CZK Hgd Acc 498.27
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3512.50
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 122.40

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.