Amundi Funds Multi-Asset Cons Resp I2 G C (LU2359308629)

1045.91 -3.71 (-0.35%) GBP  |  Oct 07 2026
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LU2359308629 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 07, 2026 1045.91
October 06, 2026 1049.62
October 05, 2026 1044.91
October 02, 2026 1047.16
October 01, 2026 1044.62
September 30, 2026 1047.17
September 29, 2026 1050.98
September 28, 2026 1050.11
September 25, 2026 1056.79
September 24, 2026 1054.17
September 23, 2026 1056.91
September 22, 2026 1060.90
September 21, 2026 1060.22
September 18, 2026 1052.99
September 17, 2026 1058.52
September 16, 2026 1049.71
September 15, 2026 1046.70
September 14, 2026 1049.86
September 11, 2026 1055.01
September 10, 2026 1053.56
September 09, 2026 1059.30
September 08, 2026 1065.66
September 07, 2026 1066.97
September 04, 2026 1069.87
September 03, 2026 1068.92
Date Value
September 02, 2026 1062.66
September 01, 2026 1062.01
August 31, 2026 1065.40
August 28, 2026 1067.13
August 27, 2026 1070.88
August 26, 2026 1070.56
August 25, 2026 1069.56
August 24, 2026 1065.63
August 21, 2026 1067.96
August 20, 2026 1066.52
August 19, 2026 1068.29
August 18, 2026 1067.46
August 17, 2026 1072.58
August 14, 2026 1074.68
August 13, 2026 1078.19
August 12, 2026 1074.82
August 11, 2026 1073.76
August 10, 2026 1071.93
August 07, 2026 1077.08
August 06, 2026 1074.49
August 05, 2026 1076.48
August 04, 2026 1075.08
August 03, 2026 1067.89
July 31, 2026 1059.90
July 30, 2026 1062.83

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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BSF BlackRock MyMap Plus Defnsv D5 GBP Hedged 121.67
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.183
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 122.81
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1183.40
BGF MyMap Cautious Fund A6 GBP Hedged 10.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2359308629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2359308629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.