Amundi Funds Absolute Rtrn Multi-Strtgy - I2 EUR C (LU1882440685)

1192.62 -1.63 (-0.14%) EUR  |  Aug 26 2026
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LU1882440685 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 26, 2026 1192.62
August 25, 2026 1194.25
August 24, 2026 1192.84
August 21, 2026 1192.14
August 20, 2026 1189.57
August 19, 2026 1191.70
August 18, 2026 1191.73
August 17, 2026 1199.54
August 14, 2026 1198.94
August 13, 2026 1202.16
August 12, 2026 1200.89
August 11, 2026 1200.07
August 10, 2026 1200.36
August 07, 2026 1200.28
August 06, 2026 1198.66
August 05, 2026 1198.84
August 04, 2026 1194.99
August 03, 2026 1191.72
July 31, 2026 1189.96
July 30, 2026 1189.30
July 29, 2026 1186.59
July 28, 2026 1191.93
July 27, 2026 1194.04
July 24, 2026 1193.08
July 23, 2026 1191.98
Date Value
July 22, 2026 1198.74
July 21, 2026 1196.28
July 20, 2026 1192.84
July 17, 2026 1194.17
July 16, 2026 1198.03
July 15, 2026 1198.80
July 14, 2026 1198.46
July 13, 2026 1198.48
July 10, 2026 1202.30
July 09, 2026 1203.52
July 08, 2026 1197.12
July 07, 2026 1207.85
July 06, 2026 1212.15
July 03, 2026 1208.96
July 02, 2026 1207.86
July 01, 2026 1210.34
June 30, 2026 1210.21
June 29, 2026 1205.20
June 26, 2026 1208.30
June 25, 2026 1211.40
June 24, 2026 1208.34
June 22, 2026 1216.15
June 19, 2026 1210.93
June 18, 2026 1213.49
June 17, 2026 1212.85

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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Net Asset Value Benchmarks

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Fonditalia Flexible Emerging Markets R 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1882440685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1882440685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.