Amundi Funds Euro Multi-Asset Trgt Inc H E C (LU3238210382)
1041.91
+3.44
(+0.33%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| August 20, 2026 | 1052.95 |
| August 19, 2026 | 1054.04 |
| August 18, 2026 | 1054.47 |
| August 17, 2026 | 1060.87 |
| August 14, 2026 | 1062.06 |
| Date | Value |
|---|---|
| August 13, 2026 | 1063.28 |
| August 12, 2026 | 1060.32 |
| August 11, 2026 | 1058.92 |
| August 10, 2026 | 1059.01 |
| August 07, 2026 | 1058.82 |
| August 06, 2026 | 1056.51 |
| August 05, 2026 | 1056.67 |
| August 04, 2026 | 1053.92 |
| August 03, 2026 | 1045.98 |
| July 31, 2026 | 1038.52 |
| July 30, 2026 | 1036.88 |
| July 29, 2026 | 1036.62 |
| July 28, 2026 | 1042.49 |
| July 27, 2026 | 1042.04 |
| July 24, 2026 | 1040.74 |
| July 23, 2026 | 1039.88 |
| July 22, 2026 | 1046.20 |
| July 21, 2026 | 1044.72 |
| July 20, 2026 | 1041.98 |
| July 17, 2026 | 1043.39 |
| July 16, 2026 | 1049.12 |
| July 15, 2026 | 1049.75 |
| July 14, 2026 | 1049.06 |
| July 13, 2026 | 1051.32 |
| July 10, 2026 | 1054.51 |
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
| Arquia Banca Income Rvmi A, FI | 25.30 |
| Unicaja Capital Financiero A, FI | 982.78 |
| Fondguissona, FI | 15.21 |
| Fonengin ISR A, FI | 13.26 |
| DB Conservador B, FI | 12.11 |
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. |