Amundi Funds Euro Multi-Asset Trgt Inc H E C (LU3238210382)
1037.67
+0.73
(+0.07%)
EUR |
Oct 29 2026
LU3238210382 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 | 1037.67 |
| October 28, 2026 | 1036.94 |
| October 27, 2026 | 1034.11 |
| October 26, 2026 | 1030.65 |
| October 23, 2026 | 1031.07 |
| October 22, 2026 | 1032.32 |
| October 21, 2026 | 1035.23 |
| October 20, 2026 | 1034.32 |
| October 19, 2026 | 1035.81 |
| October 16, 2026 | 1037.19 |
| October 15, 2026 | 1039.55 |
| October 14, 2026 | 1039.44 |
| October 13, 2026 | 1042.59 |
| October 12, 2026 | 1043.41 |
| October 09, 2026 | 1041.92 |
| October 08, 2026 | 1039.15 |
| October 07, 2026 | 1041.86 |
| October 06, 2026 | 1045.37 |
| October 05, 2026 | 1038.56 |
| October 02, 2026 | 1035.74 |
| October 01, 2026 | 1032.75 |
| September 30, 2026 | 1035.43 |
| September 29, 2026 | 1033.53 |
| September 28, 2026 | 1033.76 |
| September 25, 2026 | 1040.07 |
| Date | Value |
|---|---|
| September 24, 2026 | 1038.58 |
| September 23, 2026 | 1045.02 |
| September 22, 2026 | 1049.50 |
| September 21, 2026 | 1046.57 |
| September 18, 2026 | 1040.55 |
| September 17, 2026 | 1041.91 |
| September 16, 2026 | 1038.47 |
| September 15, 2026 | 1034.30 |
| September 14, 2026 | 1038.43 |
| September 11, 2026 | 1041.95 |
| September 10, 2026 | 1042.62 |
| September 09, 2026 | 1047.86 |
| September 08, 2026 | 1053.50 |
| September 07, 2026 | 1053.81 |
| September 04, 2026 | 1052.62 |
| September 03, 2026 | 1052.34 |
| September 02, 2026 | 1048.24 |
| September 01, 2026 | 1049.59 |
| August 31, 2026 | 1053.99 |
| August 28, 2026 | 1057.90 |
| August 27, 2026 | 1059.05 |
| August 26, 2026 | 1058.54 |
| August 25, 2026 | 1058.52 |
| August 24, 2026 | 1056.74 |
| August 21, 2026 | 1055.02 |
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
| Arquia Banca Income Rvmi A, FI | 25.51 |
| Unicaja Capital Financiero A, FI | 973.84 |
| Fondguissona, FI | 15.31 |
| Fonengin ISR A, FI | 13.42 |
| DB Conservador B, FI | 12.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3238210382", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3238210382", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |