Amundi Funds Absolute Rtrn Multi-Strtgy - F EUR C (LU1882440255)
5.596
-0.01
(-0.14%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.585 |
| July 29, 2026 | 5.573 |
| July 28, 2026 | 5.598 |
| July 27, 2026 | 5.608 |
| July 24, 2026 | 5.604 |
| July 23, 2026 | 5.599 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.631 |
| July 21, 2026 | 5.62 |
| July 20, 2026 | 5.604 |
| July 17, 2026 | 5.611 |
| July 16, 2026 | 5.629 |
| July 15, 2026 | 5.633 |
| July 14, 2026 | 5.631 |
| July 13, 2026 | 5.632 |
| July 10, 2026 | 5.65 |
| July 09, 2026 | 5.656 |
| July 08, 2026 | 5.626 |
| July 07, 2026 | 5.677 |
| July 06, 2026 | 5.697 |
| July 03, 2026 | 5.683 |
| July 02, 2026 | 5.678 |
| July 01, 2026 | 5.69 |
| June 30, 2026 | 5.689 |
| June 29, 2026 | 5.666 |
| June 26, 2026 | 5.681 |
| June 25, 2026 | 5.696 |
| June 24, 2026 | 5.682 |
| June 22, 2026 | 5.719 |
| June 19, 2026 | 5.695 |
| June 18, 2026 | 5.707 |
| June 17, 2026 | 5.704 |
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 | 24.20 |
| ERSTE TARGET (A) (EUR) | 100.65 |
| m4 - sigma select A | 76.67 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.64 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.36 |
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. |