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

1252.06 -2.78 (-0.22%) CZK  |  Oct 08 2026
More

LU1882439240 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 08, 2026 1252.06
October 07, 2026 1254.84
October 06, 2026 1257.68
October 05, 2026 1255.33
October 02, 2026 1250.24
October 01, 2026 1249.56
September 30, 2026 1253.13
September 29, 2026 1251.16
September 28, 2026 1252.91
September 25, 2026 1258.32
September 24, 2026 1255.46
September 23, 2026 1258.52
September 22, 2026 1262.13
September 21, 2026 1261.10
September 18, 2026 1258.56
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
C-QUADRAT ARTS Total Return Balanced CZK VT 1525.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.