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

5.245 -0.01 (-0.15%) EUR  |  Sep 18 2026
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LU1883335751 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
September 18, 2026 5.245
September 17, 2026 5.253
September 16, 2026 5.231
September 15, 2026 5.201
September 14, 2026 5.236
September 11, 2026 5.252
September 10, 2026 5.252
September 09, 2026 5.283
September 08, 2026 5.307
September 07, 2026 5.31
September 04, 2026 5.315
September 03, 2026 5.321
September 02, 2026 5.286
September 01, 2026 5.287
August 31, 2026 5.308
August 28, 2026 5.334
August 27, 2026 5.343
August 26, 2026 5.345
August 25, 2026 5.357
August 24, 2026 5.349
August 21, 2026 5.342
August 20, 2026 5.323
August 19, 2026 5.344
August 18, 2026 5.345
August 17, 2026 5.392
Date Value
August 14, 2026 5.391
August 13, 2026 5.416
August 12, 2026 5.409
August 11, 2026 5.404
August 10, 2026 5.404
August 07, 2026 5.407
August 06, 2026 5.396
August 05, 2026 5.402
August 04, 2026 5.368
August 03, 2026 5.346
July 31, 2026 5.337
July 30, 2026 5.337
July 29, 2026 5.323
July 28, 2026 5.359
July 27, 2026 5.368
July 24, 2026 5.363
July 23, 2026 5.346
July 22, 2026 5.393
July 21, 2026 5.373
July 20, 2026 5.349
July 17, 2026 5.36
July 16, 2026 5.384
July 15, 2026 5.388
July 14, 2026 5.383
July 13, 2026 5.383

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 107.32
Finlabo Investments Sicav - Dynamic Em Mkts R 113.24
SEB 1 Asset Selection GC (EUR) 109.40
THEAM QUANT Multi Asset Diversified I Cap 127.10
BSF Asia Pacific Absolute Return A2 EUR 145.70

Net Asset Value Excel Add-In Codes

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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.