Amundi Funds Multi-Asset Climate I2HC (LU2199618716)

13783.59 +26.38 (+0.19%) CZK  |  Oct 28 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
October 28, 2026 13783.59
October 27, 2026 13757.21
October 26, 2026 13676.06
October 23, 2026 13644.32
October 22, 2026 13689.83
October 21, 2026 13768.37
October 20, 2026 13708.51
October 19, 2026 13709.51
October 16, 2026 13731.86
October 15, 2026 13763.34
October 14, 2026 13769.34
October 13, 2026 13809.56
October 12, 2026 13835.59
October 09, 2026 13828.17
October 08, 2026 13766.08
October 07, 2026 13829.86
October 06, 2026 13869.01
October 05, 2026 13803.97
October 02, 2026 13751.68
October 01, 2026 13699.53
September 30, 2026 13687.49
September 29, 2026 13697.66
September 28, 2026 13699.82
September 25, 2026 13759.15
September 24, 2026 13731.14
Date Value
September 23, 2026 13776.67
September 22, 2026 13869.43
September 21, 2026 13847.64
September 18, 2026 13714.17
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

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 1273.87
Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) 5541.87
Invesco Balanced-Risk Select A CZK Hgd Acc 371.20
Invesco Transition Global Income A CZK Hgd Acc 387.27
onemarkets Amundi Flexible Income MDH CZK Dis 103.12

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.