Amundi Funds Multi-Strategy Growth - E2 EUR C (LU1883335678)
7.534
-0.01
(-0.11%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 7.534 |
| October 28, 2026 | 7.542 |
| October 27, 2026 | 7.53 |
| October 26, 2026 | 7.513 |
| October 23, 2026 | 7.523 |
| October 22, 2026 | 7.54 |
| October 21, 2026 | 7.579 |
| October 20, 2026 | 7.574 |
| October 19, 2026 | 7.602 |
| October 16, 2026 | 7.621 |
| October 15, 2026 | 7.62 |
| October 14, 2026 | 7.708 |
| October 13, 2026 | 7.705 |
| October 12, 2026 | 7.732 |
| October 09, 2026 | 7.738 |
| October 08, 2026 | 7.723 |
| October 07, 2026 | 7.745 |
| October 06, 2026 | 7.783 |
| October 05, 2026 | 7.771 |
| October 02, 2026 | 7.711 |
| October 01, 2026 | 7.696 |
| September 30, 2026 | 7.732 |
| September 29, 2026 | 7.704 |
| September 28, 2026 | 7.716 |
| September 25, 2026 | 7.769 |
| Date | Value |
|---|---|
| September 24, 2026 | 7.735 |
| September 23, 2026 | 7.76 |
| September 22, 2026 | 7.798 |
| September 21, 2026 | 7.788 |
| September 18, 2026 | 7.756 |
| 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 |
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. |