Amundi Funds Multi-Asset Climate I2HC (LU2199618716)

13749.28 +97.77 (+0.72%) CZK  |  Sep 17 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
September 17, 2026 13749.28
September 16, 2026 13651.51
September 15, 2026 13631.61
September 14, 2026 13670.88
September 11, 2026 13720.37
September 10, 2026 13686.96
September 09, 2026 13775.34
September 08, 2026 13870.37
September 07, 2026 13911.38
September 04, 2026 13904.62
September 03, 2026 13899.50
September 02, 2026 13815.24
September 01, 2026 13834.81
August 31, 2026 13883.27
August 28, 2026 13931.68
August 27, 2026 13942.87
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
Date Value
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
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

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 1292.81
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5536.54
Invesco Balanced-Risk Select A CZK Hgd Acc 370.68
Invesco Transition Global Income A CZK Hgd Acc 386.87
onemarkets Amundi Flexible Income MDH CZK Dis 103.06

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.