Amundi Funds Multi-Strategy Growth - I EUR C (LU1883335835)

1668.59 -1.67 (-0.10%) EUR  |  Oct 29 2026
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LU1883335835 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
October 29, 2026 1668.59
October 28, 2026 1670.26
October 27, 2026 1667.77
October 26, 2026 1663.92
October 23, 2026 1666.01
October 22, 2026 1669.82
October 21, 2026 1678.44
October 20, 2026 1677.10
October 19, 2026 1683.45
October 16, 2026 1687.42
October 15, 2026 1687.14
October 14, 2026 1706.76
October 13, 2026 1705.89
October 12, 2026 1711.90
October 09, 2026 1713.16
October 08, 2026 1709.72
October 07, 2026 1714.65
October 06, 2026 1722.97
October 05, 2026 1720.40
October 02, 2026 1706.91
October 01, 2026 1703.51
September 30, 2026 1711.60
September 29, 2026 1705.25
September 28, 2026 1707.95
September 25, 2026 1719.49
Date Value
September 24, 2026 1711.92
September 23, 2026 1717.37
September 22, 2026 1725.75
September 21, 2026 1723.67
September 18, 2026 1716.35
September 17, 2026 1719.20
September 16, 2026 1711.93
September 15, 2026 1701.92
September 14, 2026 1713.42
September 11, 2026 1718.44
September 10, 2026 1718.29
September 09, 2026 1728.53
September 08, 2026 1736.46
September 07, 2026 1737.17
September 04, 2026 1738.65
September 03, 2026 1740.72
September 02, 2026 1729.27
September 01, 2026 1729.45
August 31, 2026 1736.11
August 28, 2026 1744.69
August 27, 2026 1747.37
August 26, 2026 1747.96
August 25, 2026 1751.94
August 24, 2026 1749.35
August 21, 2026 1746.78

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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Median

Net Asset Value Benchmarks

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Amundi Funds Volatility Euro - Q-H EUR C 107.98
Finlabo Investments Sicav - Dynamic Em Mkts R 113.38
SEB 1 Asset Selection GC (EUR) 109.06
THEAM QUANT Multi Asset Diversified I Cap 127.57
BSF Asia Pacific Absolute Return A2 EUR 142.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883335835", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883335835", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.