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

1070.56 +1.00 (+0.09%) GBP  |  Aug 26 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
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
July 29, 2026 1059.09
July 28, 2026 1065.27
July 27, 2026 1062.53
July 24, 2026 1058.53
July 23, 2026 1056.89
Date Value
July 22, 2026 1059.77
July 21, 2026 1059.57
July 20, 2026 1052.58
July 17, 2026 1055.81
July 16, 2026 1055.96
July 15, 2026 1057.58
July 14, 2026 1064.62
July 13, 2026 1063.60
July 10, 2026 1066.66
July 09, 2026 1066.97
July 08, 2026 1061.19
July 07, 2026 1070.23
July 06, 2026 1075.83
July 03, 2026 1077.08
July 02, 2026 1075.84
July 01, 2026 1079.42
June 30, 2026 1085.25
June 29, 2026 1083.83
June 26, 2026 1083.78
June 25, 2026 1083.38
June 24, 2026 1081.99
June 22, 2026 1082.99
June 19, 2026 1083.32
June 18, 2026 1085.66
June 17, 2026 1079.39

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 BlackRock MyMap Plus Defnsv D5 GBP Hedged 122.86
Fidelity Funds - Global Mult Asst Def Y-ACC-G/U H 1.203
Access Capital Pres EUR C(ii) Inc UK RFS GBP H 123.30
Amundi Funds Glb Multi-Asset Conservative - I2 G C 1229.20
BGF MyMap Cautious Fund A6 GBP Hedged 10.69

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.