Amundi Tiedemann Arbitrage Strategy Fund I GBP (IE00B9CB6D86)

152.81 -0.14 (-0.09%) GBP  |  Aug 26 2026
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IE00B9CB6D86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 152.81
August 25, 2026 152.95
August 24, 2026 152.65
August 21, 2026 152.82
August 20, 2026 152.68
August 19, 2026 152.89
August 18, 2026 152.68
August 17, 2026 152.97
August 14, 2026 152.97
August 13, 2026 152.94
August 12, 2026 152.62
August 11, 2026 152.50
August 10, 2026 152.34
August 07, 2026 152.43
August 06, 2026 152.32
August 05, 2026 152.25
August 04, 2026 152.05
July 31, 2026 151.32
July 30, 2026 151.09
July 29, 2026 151.13
July 28, 2026 151.60
July 27, 2026 151.63
July 24, 2026 151.62
July 23, 2026 151.48
July 22, 2026 151.11
Date Value
July 21, 2026 151.01
July 20, 2026 151.01
July 17, 2026 151.56
July 16, 2026 151.70
July 15, 2026 151.65
July 13, 2026 151.38
July 10, 2026 151.35
July 09, 2026 151.28
July 08, 2026 151.04
July 07, 2026 151.00
July 06, 2026 151.00
July 02, 2026 151.36
July 01, 2026 151.46
June 30, 2026 151.32
June 29, 2026 151.41
June 26, 2026 151.61
June 25, 2026 151.45
June 24, 2026 151.44
June 23, 2026 151.23
June 22, 2026 151.10
June 18, 2026 151.02
June 17, 2026 150.68
June 16, 2026 150.83
June 15, 2026 150.98
June 12, 2026 150.97

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BSF Global Event Driven D2 GBP Hgd 145.11
Man Event Driven Alternative IN H GBP 148.13
Tycho Athos Event Driven F-GBP 124.19
Neuberger Event Driven GBP I2 Acc 10.22
GAMCO Merger Arbitrage I GBP Dis 16.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9CB6D86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9CB6D86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.