Amundi Funds Multi-Strategy Growth - G EUR C (LU1883335751)

5.38 -0.02 (-0.43%) EUR  |  Jun 10 2026
More

LU1883335751 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 10, 2026 5.38
June 09, 2026 5.403
June 08, 2026 5.414
June 05, 2026 5.431
June 04, 2026 5.478
June 03, 2026 5.499
June 02, 2026 5.508
June 01, 2026 5.476
May 29, 2026 5.475
May 28, 2026 5.456
May 27, 2026 5.437
May 26, 2026 5.465
May 22, 2026 5.423
May 21, 2026 5.378
May 20, 2026 5.353
May 19, 2026 5.313
May 18, 2026 5.32
May 15, 2026 5.34
May 13, 2026 5.398
May 12, 2026 5.338
May 11, 2026 5.401
May 08, 2026 5.367
May 07, 2026 5.361
May 06, 2026 5.366
May 05, 2026 5.344
Date Value
May 04, 2026 5.316
April 30, 2026 5.31
April 29, 2026 5.275
April 28, 2026 5.275
April 27, 2026 5.297
April 24, 2026 5.308
April 23, 2026 5.298
April 22, 2026 5.301
April 21, 2026 5.278
April 20, 2026 5.291
April 17, 2026 5.283
April 16, 2026 5.281
April 15, 2026 5.267
April 14, 2026 5.282
April 13, 2026 5.26
April 10, 2026 5.289
April 09, 2026 5.284
April 08, 2026 5.274
April 07, 2026 5.253
April 06, 2026 5.276
April 03, 2026 5.276
April 02, 2026 5.276
April 01, 2026 5.238
March 31, 2026 5.242
March 30, 2026 5.239

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Funds Volatility Euro - Q-H EUR C 111.05
Finlabo Investments Sicav - Dynamic Em Mkts R 118.04
SEB 1 Asset Selection GC (EUR) 105.02
THEAM QUANT Multi Asset Diversified I Cap 117.83
BSF Asia Pacific Absolute Return A2 EUR 138.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883335751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883335751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.