Amundi Funds Absolute Rtrn Multi-Strtgy - G EUR C (LU1882440339)
5.10
-0.01
(-0.22%)
EUR |
Oct 08 2026
LU1882440339 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 | 5.10 |
| October 07, 2026 | 5.111 |
| October 06, 2026 | 5.123 |
| October 05, 2026 | 5.113 |
| October 02, 2026 | 5.093 |
| October 01, 2026 | 5.09 |
| September 30, 2026 | 5.105 |
| September 29, 2026 | 5.098 |
| September 28, 2026 | 5.104 |
| September 25, 2026 | 5.126 |
| September 24, 2026 | 5.115 |
| September 23, 2026 | 5.128 |
| September 22, 2026 | 5.143 |
| September 21, 2026 | 5.139 |
| September 18, 2026 | 5.129 |
| September 17, 2026 | 5.134 |
| September 16, 2026 | 5.121 |
| September 15, 2026 | 5.102 |
| September 14, 2026 | 5.121 |
| September 11, 2026 | 5.133 |
| September 10, 2026 | 5.134 |
| September 09, 2026 | 5.154 |
| September 08, 2026 | 5.168 |
| September 07, 2026 | 5.17 |
| September 04, 2026 | 5.169 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.172 |
| September 02, 2026 | 5.15 |
| September 01, 2026 | 5.151 |
| August 31, 2026 | 5.165 |
| August 28, 2026 | 5.179 |
| August 27, 2026 | 5.182 |
| August 26, 2026 | 5.183 |
| August 25, 2026 | 5.19 |
| August 24, 2026 | 5.184 |
| August 21, 2026 | 5.181 |
| August 20, 2026 | 5.17 |
| August 19, 2026 | 5.18 |
| August 18, 2026 | 5.18 |
| August 17, 2026 | 5.214 |
| August 14, 2026 | 5.212 |
| August 13, 2026 | 5.226 |
| August 12, 2026 | 5.22 |
| August 11, 2026 | 5.217 |
| August 10, 2026 | 5.218 |
| August 07, 2026 | 5.218 |
| August 06, 2026 | 5.211 |
| August 05, 2026 | 5.212 |
| August 04, 2026 | 5.196 |
| August 03, 2026 | 5.182 |
| July 31, 2026 | 5.174 |
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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Minimum
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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:LU1882440339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1882440339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |