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

6.83 -0.01 (-0.13%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 6.897
July 08, 2026 6.861
July 07, 2026 6.922
July 06, 2026 6.947
July 03, 2026 6.929
July 02, 2026 6.923
July 01, 2026 6.937
June 30, 2026 6.936
June 29, 2026 6.908
June 26, 2026 6.926
June 25, 2026 6.944
June 24, 2026 6.926
June 22, 2026 6.971
June 19, 2026 6.942
June 18, 2026 6.957
June 17, 2026 6.953

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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Anima Absolute Return A 21.37
Epsilon QReturn 12.50
YOU INVEST FLEXIBLE Portfolio 50 T 146.99
Value Investment Fonds Klassik A 102.86
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.68

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.