Amundi Funds Absolute Rtrn Multi-Strtgy - F EUR C (LU1882440255)
5.504
-0.01
(-0.24%)
EUR |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 5.583 |
| August 19, 2026 | 5.593 |
| August 18, 2026 | 5.593 |
| August 17, 2026 | 5.63 |
| August 14, 2026 | 5.628 |
| August 13, 2026 | 5.643 |
| August 12, 2026 | 5.637 |
| August 11, 2026 | 5.634 |
| August 10, 2026 | 5.635 |
| August 07, 2026 | 5.636 |
| August 06, 2026 | 5.628 |
| August 05, 2026 | 5.629 |
| August 04, 2026 | 5.611 |
| August 03, 2026 | 5.596 |
| July 31, 2026 | 5.588 |
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 | 24.26 |
| ERSTE TARGET (A) (EUR) | 99.90 |
| m4 - sigma select A | 75.49 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.40 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.61 |
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. |