Amundi Funds Multi-Strategy Growth - A EUR AD (LU1883335249)

49.55 -0.02 (-0.04%) EUR  |  Aug 27 2026
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LU1883335249 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 49.55
August 26, 2026 49.57
August 25, 2026 49.69
August 24, 2026 49.61
August 21, 2026 49.54
August 20, 2026 49.37
August 19, 2026 49.57
August 18, 2026 49.58
August 17, 2026 50.01
August 14, 2026 50.00
August 13, 2026 50.24
August 12, 2026 50.17
August 11, 2026 50.12
August 10, 2026 50.12
August 07, 2026 50.14
August 06, 2026 50.04
August 05, 2026 50.10
August 04, 2026 49.78
August 03, 2026 49.58
July 31, 2026 49.50
July 30, 2026 49.50
July 29, 2026 49.36
July 28, 2026 49.70
July 27, 2026 49.78
July 24, 2026 49.73
Date Value
July 23, 2026 49.58
July 22, 2026 50.01
July 21, 2026 49.83
July 20, 2026 49.61
July 17, 2026 49.71
July 16, 2026 49.93
July 15, 2026 49.96
July 14, 2026 49.91
July 13, 2026 49.92
July 10, 2026 50.22
July 09, 2026 50.30
July 08, 2026 49.83
July 07, 2026 50.65
July 06, 2026 51.00
July 03, 2026 50.84
July 02, 2026 50.76
July 01, 2026 50.95
June 30, 2026 50.94
June 29, 2026 50.59
June 26, 2026 50.82
June 25, 2026 51.07
June 24, 2026 50.82
June 22, 2026 51.32
June 19, 2026 50.97
June 18, 2026 51.15

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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Amundi Funds Volatility Euro - Q-H EUR C 108.18
Finlabo Investments Sicav - Dynamic Em Mkts R 113.85
SEB 1 Asset Selection GC (EUR) 105.16
THEAM QUANT Multi Asset Diversified I Cap 123.09
BSF Asia Pacific Absolute Return A2 EUR 144.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883335249", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883335249", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.