Amundi Funds Absolute Rtrn Multi-Strtgy - F EUR C (LU1882440255)
5.407
0.00 (0.00%)
EUR |
Oct 29 2026
LU1882440255 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 5.407 |
| October 28, 2026 | 5.408 |
| October 27, 2026 | 5.402 |
| October 26, 2026 | 5.395 |
| October 23, 2026 | 5.40 |
| October 22, 2026 | 5.41 |
| October 21, 2026 | 5.433 |
| October 20, 2026 | 5.434 |
| October 19, 2026 | 5.449 |
| October 16, 2026 | 5.456 |
| October 15, 2026 | 5.455 |
| October 14, 2026 | 5.492 |
| October 13, 2026 | 5.492 |
| October 12, 2026 | 5.506 |
| October 09, 2026 | 5.507 |
| October 08, 2026 | 5.504 |
| October 07, 2026 | 5.517 |
| October 06, 2026 | 5.529 |
| October 05, 2026 | 5.519 |
| October 02, 2026 | 5.497 |
| October 01, 2026 | 5.494 |
| September 30, 2026 | 5.511 |
| September 29, 2026 | 5.502 |
| September 28, 2026 | 5.509 |
| September 25, 2026 | 5.533 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.521 |
| September 23, 2026 | 5.535 |
| September 22, 2026 | 5.552 |
| September 21, 2026 | 5.548 |
| September 18, 2026 | 5.537 |
| September 17, 2026 | 5.543 |
| September 16, 2026 | 5.528 |
| September 15, 2026 | 5.508 |
| September 14, 2026 | 5.529 |
| September 11, 2026 | 5.542 |
| September 10, 2026 | 5.543 |
| September 09, 2026 | 5.564 |
| September 08, 2026 | 5.579 |
| September 07, 2026 | 5.581 |
| September 04, 2026 | 5.581 |
| September 03, 2026 | 5.583 |
| September 02, 2026 | 5.561 |
| September 01, 2026 | 5.562 |
| August 31, 2026 | 5.577 |
| August 28, 2026 | 5.592 |
| August 27, 2026 | 5.595 |
| August 26, 2026 | 5.596 |
| August 25, 2026 | 5.604 |
| August 24, 2026 | 5.597 |
| August 21, 2026 | 5.595 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 23.53 |
| ERSTE TARGET (A) (EUR) | 99.61 |
| m4 - sigma select A | 75.56 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 244.90 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 150.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1882440255", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882440255", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |