Amundi Funds Absolute Rtrn Multi-Strtgy - I EUR C (LU1882440503)

1572.02 -0.08 (-0.01%) EUR  |  Aug 27 2026
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LU1882440503 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 27, 2026 1572.02
August 26, 2026 1572.10
August 25, 2026 1574.25
August 24, 2026 1572.38
August 21, 2026 1571.45
August 20, 2026 1568.06
August 19, 2026 1570.86
August 18, 2026 1570.90
August 17, 2026 1581.19
August 14, 2026 1580.39
August 13, 2026 1584.63
August 12, 2026 1582.95
August 11, 2026 1581.86
August 10, 2026 1582.24
August 07, 2026 1582.12
August 06, 2026 1579.98
August 05, 2026 1580.22
August 04, 2026 1575.13
August 03, 2026 1570.81
July 31, 2026 1568.49
July 30, 2026 1567.61
July 29, 2026 1564.04
July 28, 2026 1571.08
July 27, 2026 1573.85
July 24, 2026 1572.58
Date Value
July 23, 2026 1571.11
July 22, 2026 1580.03
July 21, 2026 1576.78
July 20, 2026 1572.23
July 17, 2026 1573.98
July 16, 2026 1579.06
July 15, 2026 1580.07
July 14, 2026 1579.61
July 13, 2026 1579.64
July 10, 2026 1584.66
July 09, 2026 1586.26
July 08, 2026 1577.53
July 07, 2026 1590.79
July 06, 2026 1597.03
July 03, 2026 1593.02
July 02, 2026 1591.06
July 01, 2026 1594.33
June 30, 2026 1595.03
June 29, 2026 1587.85
June 26, 2026 1591.31
June 25, 2026 1595.98
June 24, 2026 1590.37
June 22, 2026 1601.62
June 19, 2026 1594.21
June 18, 2026 1597.69

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 21.39
Epsilon QReturn 12.50
YOU INVEST FLEXIBLE Portfolio 50 T 147.38
Value Investment Fonds Klassik A 102.77
C-QUADRAT ARTS Total Return Balanced (EUR) (T) 233.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882440503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882440503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.