Amundi Funds Absolute Rtrn Multi-Strtgy - E2 EUR C (LU1882440099)

6.767 +0.02 (+0.27%) EUR  |  Sep 17 2026
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LU1882440099 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 6.767
September 16, 2026 6.749
September 15, 2026 6.724
September 14, 2026 6.75
September 11, 2026 6.765
September 10, 2026 6.766
September 09, 2026 6.792
September 08, 2026 6.811
September 07, 2026 6.813
September 04, 2026 6.812
September 03, 2026 6.815
September 02, 2026 6.787
September 01, 2026 6.788
August 31, 2026 6.807
August 28, 2026 6.825
August 27, 2026 6.829
August 26, 2026 6.83
August 25, 2026 6.839
August 24, 2026 6.831
August 21, 2026 6.827
August 20, 2026 6.813
August 19, 2026 6.825
August 18, 2026 6.825
August 17, 2026 6.87
August 14, 2026 6.867
Date Value
August 13, 2026 6.886
August 12, 2026 6.878
August 11, 2026 6.874
August 10, 2026 6.876
August 07, 2026 6.875
August 06, 2026 6.866
August 05, 2026 6.867
August 04, 2026 6.845
August 03, 2026 6.827
July 31, 2026 6.817
July 30, 2026 6.813
July 29, 2026 6.798
July 28, 2026 6.829
July 27, 2026 6.841
July 24, 2026 6.836
July 23, 2026 6.83
July 22, 2026 6.868
July 21, 2026 6.854
July 20, 2026 6.835
July 17, 2026 6.843
July 16, 2026 6.865
July 15, 2026 6.869
July 14, 2026 6.868
July 13, 2026 6.868
July 10, 2026 6.89

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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Fonditalia Flexible Emerging Markets R 2.89
Fonditalia Dynamic Allocation Multi-Asset R 8.534
YOU INVEST FLEXIBLE Portfolio 50 A 92.39
C-QUADRAT ARTS Total Return Vorsorge A 132.98
Eurofundlux - Equity Returns Absolute A 13.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882440099", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882440099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.