Amundi Funds Multi-Strategy Growth - E2 EUR C (LU1883335678)
7.769
+0.03
(+0.43%)
EUR |
Sep 17 2026
LU1883335678 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 |
|---|---|
| September 17, 2026 | 7.769 |
| September 16, 2026 | 7.736 |
| September 15, 2026 | 7.691 |
| September 14, 2026 | 7.743 |
| September 11, 2026 | 7.766 |
| September 10, 2026 | 7.766 |
| September 09, 2026 | 7.812 |
| September 08, 2026 | 7.848 |
| September 07, 2026 | 7.851 |
| September 04, 2026 | 7.859 |
| September 03, 2026 | 7.868 |
| September 02, 2026 | 7.817 |
| September 01, 2026 | 7.817 |
| August 31, 2026 | 7.848 |
| August 28, 2026 | 7.887 |
| August 27, 2026 | 7.899 |
| August 26, 2026 | 7.902 |
| August 25, 2026 | 7.92 |
| August 24, 2026 | 7.909 |
| August 21, 2026 | 7.898 |
| August 20, 2026 | 7.869 |
| August 19, 2026 | 7.901 |
| August 18, 2026 | 7.903 |
| August 17, 2026 | 7.972 |
| August 14, 2026 | 7.97 |
| Date | Value |
|---|---|
| August 13, 2026 | 8.008 |
| August 12, 2026 | 7.996 |
| August 11, 2026 | 7.989 |
| August 10, 2026 | 7.988 |
| August 07, 2026 | 7.993 |
| August 06, 2026 | 7.976 |
| August 05, 2026 | 7.986 |
| August 04, 2026 | 7.935 |
| August 03, 2026 | 7.903 |
| July 31, 2026 | 7.89 |
| July 30, 2026 | 7.89 |
| July 29, 2026 | 7.868 |
| July 28, 2026 | 7.921 |
| July 27, 2026 | 7.934 |
| July 24, 2026 | 7.927 |
| July 23, 2026 | 7.903 |
| July 22, 2026 | 7.971 |
| July 21, 2026 | 7.942 |
| July 20, 2026 | 7.907 |
| July 17, 2026 | 7.923 |
| July 16, 2026 | 7.958 |
| July 15, 2026 | 7.963 |
| July 14, 2026 | 7.956 |
| July 13, 2026 | 7.956 |
| July 10, 2026 | 8.004 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883335678", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883335678", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |