Amundi Funds Glb Multi-Asset Conservative - F EQTD (LU3129351121)
5.001
-0.01
(-0.18%)
EUR |
Oct 08 2026
LU3129351121 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 |
|---|---|
| October 08, 2026 | 5.001 |
| October 07, 2026 | 5.01 |
| October 06, 2026 | 5.025 |
| October 05, 2026 | 5.016 |
| October 02, 2026 | 4.997 |
| October 01, 2026 | 4.988 |
| September 30, 2026 | 5.017 |
| September 29, 2026 | 5.019 |
| September 28, 2026 | 5.017 |
| September 25, 2026 | 5.048 |
| September 24, 2026 | 5.043 |
| September 23, 2026 | 5.063 |
| September 22, 2026 | 5.098 |
| September 21, 2026 | 5.095 |
| September 18, 2026 | 5.064 |
| September 17, 2026 | 5.087 |
| September 16, 2026 | 5.063 |
| September 15, 2026 | 5.055 |
| September 14, 2026 | 5.066 |
| September 11, 2026 | 5.08 |
| September 10, 2026 | 5.072 |
| September 09, 2026 | 5.106 |
| September 08, 2026 | 5.132 |
| September 07, 2026 | 5.138 |
| September 04, 2026 | 5.142 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.146 |
| September 02, 2026 | 5.125 |
| September 01, 2026 | 5.126 |
| August 31, 2026 | 5.139 |
| August 28, 2026 | 5.158 |
| August 27, 2026 | 5.162 |
| August 26, 2026 | 5.165 |
| August 25, 2026 | 5.173 |
| August 24, 2026 | 5.157 |
| August 21, 2026 | 5.157 |
| August 20, 2026 | 5.144 |
| August 19, 2026 | 5.158 |
| August 18, 2026 | 5.149 |
| August 17, 2026 | 5.17 |
| August 14, 2026 | 5.177 |
| August 13, 2026 | 5.193 |
| August 12, 2026 | 5.184 |
| August 11, 2026 | 5.182 |
| August 10, 2026 | 5.177 |
| August 07, 2026 | 5.187 |
| August 06, 2026 | 5.172 |
| August 05, 2026 | 5.177 |
| August 04, 2026 | 5.17 |
| August 03, 2026 | 5.143 |
| July 31, 2026 | 5.119 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3129351121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3129351121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |