Amundi Funds Multi-Asset Cons Resp I16 EC (LU2462611307)
1130.33
-0.33
(-0.03%)
EUR |
Aug 26 2026
LU2462611307 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1130.33 |
| August 25, 2026 | 1130.66 |
| August 24, 2026 | 1126.90 |
| August 21, 2026 | 1127.92 |
| August 20, 2026 | 1126.01 |
| August 19, 2026 | 1127.88 |
| August 18, 2026 | 1129.45 |
| August 17, 2026 | 1135.20 |
| August 14, 2026 | 1137.70 |
| August 13, 2026 | 1141.62 |
| August 12, 2026 | 1138.25 |
| August 11, 2026 | 1137.13 |
| August 10, 2026 | 1135.26 |
| August 07, 2026 | 1137.87 |
| August 06, 2026 | 1135.00 |
| August 05, 2026 | 1136.44 |
| August 04, 2026 | 1135.16 |
| August 03, 2026 | 1127.77 |
| July 31, 2026 | 1121.83 |
| July 30, 2026 | 1122.63 |
| July 29, 2026 | 1118.96 |
| July 28, 2026 | 1125.28 |
| July 27, 2026 | 1124.70 |
| July 24, 2026 | 1121.91 |
| July 23, 2026 | 1120.04 |
| Date | Value |
|---|---|
| July 22, 2026 | 1124.09 |
| July 21, 2026 | 1124.01 |
| July 20, 2026 | 1121.65 |
| July 17, 2026 | 1122.85 |
| July 16, 2026 | 1126.40 |
| July 15, 2026 | 1127.99 |
| July 14, 2026 | 1128.58 |
| July 13, 2026 | 1128.89 |
| July 10, 2026 | 1133.22 |
| July 09, 2026 | 1131.02 |
| July 08, 2026 | 1125.76 |
| July 07, 2026 | 1133.35 |
| July 06, 2026 | 1138.89 |
| July 03, 2026 | 1137.83 |
| July 02, 2026 | 1137.85 |
| July 01, 2026 | 1138.31 |
| June 30, 2026 | 1140.14 |
| June 29, 2026 | 1137.47 |
| June 26, 2026 | 1136.10 |
| June 25, 2026 | 1138.06 |
| June 24, 2026 | 1135.09 |
| June 22, 2026 | 1135.69 |
| June 19, 2026 | 1130.93 |
| June 18, 2026 | 1133.57 |
| June 17, 2026 | 1128.91 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.57 |
| Amundi Best Manager 25 A, FI | 1172.86 |
| BIL Invest Patrimonial Low P D | 258.02 |
| CM-AM Alizes Tempere RD | 615.46 |
| Delubac Patrimoine | 217.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2462611307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2462611307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |