Amundi Funds Multi-Asset Climate I2HC (LU2199618716)

13928.27 +7.29 (+0.05%) CZK  |  Aug 26 2026
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LU2199618716 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
August 26, 2026 13928.27
August 25, 2026 13920.98
August 24, 2026 13872.35
August 21, 2026 13900.87
August 20, 2026 13845.20
August 19, 2026 13870.93
August 18, 2026 13907.74
August 17, 2026 13997.23
August 14, 2026 14033.30
August 13, 2026 14074.49
August 12, 2026 14024.68
August 11, 2026 14000.91
August 10, 2026 14000.54
August 07, 2026 14020.72
August 06, 2026 13985.19
August 05, 2026 14011.23
August 04, 2026 13991.27
August 03, 2026 13881.59
July 31, 2026 13802.18
July 30, 2026 13715.13
July 29, 2026 13644.23
July 28, 2026 13768.90
July 27, 2026 13788.41
July 24, 2026 13748.47
July 23, 2026 13745.11
Date Value
July 22, 2026 13819.47
July 21, 2026 13833.72
July 20, 2026 13776.63
July 17, 2026 13793.10
July 16, 2026 13873.67
July 15, 2026 13909.07
July 14, 2026 13861.17
July 13, 2026 13844.42
July 10, 2026 13920.77
July 09, 2026 13890.29
July 08, 2026 13832.55
July 07, 2026 13923.76
July 06, 2026 14017.16
July 03, 2026 13976.51
July 02, 2026 13937.41
July 01, 2026 13946.31
June 30, 2026 13953.45
June 29, 2026 13906.25
June 26, 2026 13867.54
June 25, 2026 13906.56
June 24, 2026 13873.65
June 22, 2026 13949.23
June 19, 2026 13932.38
June 18, 2026 13949.53
June 17, 2026 13856.76

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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BSF European Select Strategies A2 CZK Hgd 1317.64
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5609.18
Invesco Balanced-Risk Select A CZK Hgd Acc 370.28
Invesco Transition Global Income A CZK Hgd Acc 391.07
onemarkets Amundi Flexible Income MDH CZK Dis 105.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2199618716", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2199618716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.