Amundi Funds Absolute Rtrn Multi-Strtgy - A CZK HC (LU1882439240)

1259.88 +3.44 (+0.27%) CZK  |  Sep 17 2026
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LU1882439240 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
September 17, 2026 1259.88
September 16, 2026 1256.44
September 15, 2026 1251.75
September 14, 2026 1256.41
September 11, 2026 1259.25
September 10, 2026 1259.43
September 09, 2026 1264.16
September 08, 2026 1267.47
September 07, 2026 1268.02
September 04, 2026 1267.79
September 03, 2026 1268.36
September 02, 2026 1263.01
September 01, 2026 1263.15
August 31, 2026 1266.56
August 28, 2026 1269.94
August 27, 2026 1270.74
August 26, 2026 1270.76
August 25, 2026 1272.48
August 24, 2026 1270.95
August 21, 2026 1270.21
August 20, 2026 1267.40
August 19, 2026 1269.57
August 18, 2026 1269.57
August 17, 2026 1277.88
August 14, 2026 1277.25
Date Value
August 13, 2026 1280.65
August 12, 2026 1279.21
August 11, 2026 1278.31
August 10, 2026 1278.61
August 07, 2026 1278.57
August 06, 2026 1276.84
August 05, 2026 1277.01
August 04, 2026 1272.87
August 03, 2026 1269.37
July 31, 2026 1267.52
July 30, 2026 1266.80
July 29, 2026 1263.98
July 28, 2026 1269.64
July 27, 2026 1271.80
July 24, 2026 1270.80
July 23, 2026 1269.58
July 22, 2026 1276.60
July 21, 2026 1273.98
July 20, 2026 1270.29
July 17, 2026 1271.72
July 16, 2026 1275.81
July 15, 2026 1276.51
July 14, 2026 1276.13
July 13, 2026 1276.13
July 10, 2026 1280.26

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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Net Asset Value Benchmarks

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C-QUADRAT ARTS Total Return Balanced CZK VT 1524.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882439240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882439240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.