Amundi Funds Glb Multi-Asset Conservative - M E C (LU3129351394)
1050.50
+0.99
(+0.09%)
EUR |
Oct 29 2026
LU3129351394 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 29, 2026 | 1050.50 |
| October 28, 2026 | 1049.51 |
| October 27, 2026 | 1049.00 |
| October 26, 2026 | 1045.55 |
| October 23, 2026 | 1045.02 |
| October 22, 2026 | 1047.99 |
| October 21, 2026 | 1047.34 |
| October 20, 2026 | 1046.35 |
| October 19, 2026 | 1045.47 |
| October 16, 2026 | 1047.02 |
| October 15, 2026 | 1049.04 |
| October 14, 2026 | 1046.88 |
| October 13, 2026 | 1048.60 |
| October 12, 2026 | 1048.98 |
| October 09, 2026 | 1048.40 |
| October 08, 2026 | 1045.21 |
| October 07, 2026 | 1046.94 |
| October 06, 2026 | 1050.04 |
| October 05, 2026 | 1048.17 |
| October 02, 2026 | 1044.00 |
| October 01, 2026 | 1042.06 |
| September 30, 2026 | 1042.88 |
| September 29, 2026 | 1043.19 |
| September 28, 2026 | 1042.66 |
| September 25, 2026 | 1049.12 |
| Date | Value |
|---|---|
| September 24, 2026 | 1047.92 |
| September 23, 2026 | 1051.98 |
| September 22, 2026 | 1059.10 |
| September 21, 2026 | 1058.44 |
| September 18, 2026 | 1051.56 |
| September 17, 2026 | 1056.42 |
| September 16, 2026 | 1051.50 |
| September 15, 2026 | 1049.45 |
| September 14, 2026 | 1051.73 |
| September 11, 2026 | 1054.39 |
| September 10, 2026 | 1052.70 |
| September 09, 2026 | 1059.76 |
| September 08, 2026 | 1065.10 |
| September 07, 2026 | 1066.36 |
| September 04, 2026 | 1067.07 |
| September 03, 2026 | 1067.86 |
| September 02, 2026 | 1063.50 |
| September 01, 2026 | 1063.69 |
| August 31, 2026 | 1066.33 |
| August 28, 2026 | 1070.18 |
| August 27, 2026 | 1070.87 |
| August 26, 2026 | 1071.55 |
| August 25, 2026 | 1073.07 |
| August 24, 2026 | 1069.85 |
| August 21, 2026 | 1069.75 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SWM Mixto Gestion Activa I, FI | 40.51 |
| Amundi Best Manager 25 A, FI | 1166.76 |
| BIL Invest Patrimonial Low P D | 253.43 |
| JB Strategy Income (EUR) A | 128.17 |
| CM-AM Alizes Tempere RD | 604.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3129351394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3129351394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |