Amundi Funds Multi-Strategy Growth - I2 EUR C (LU1883336130)
1244.54
-1.25
(-0.10%)
EUR |
Oct 29 2026
LU1883336130 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 | 1244.54 |
| October 28, 2026 | 1245.79 |
| October 27, 2026 | 1243.93 |
| October 26, 2026 | 1241.06 |
| October 23, 2026 | 1242.63 |
| October 22, 2026 | 1245.48 |
| October 21, 2026 | 1251.91 |
| October 20, 2026 | 1250.91 |
| October 19, 2026 | 1255.65 |
| October 16, 2026 | 1258.62 |
| October 15, 2026 | 1258.42 |
| October 14, 2026 | 1273.06 |
| October 13, 2026 | 1272.42 |
| October 12, 2026 | 1276.90 |
| October 09, 2026 | 1277.85 |
| October 08, 2026 | 1275.29 |
| October 07, 2026 | 1278.97 |
| October 06, 2026 | 1285.18 |
| October 05, 2026 | 1283.27 |
| October 02, 2026 | 1273.21 |
| October 01, 2026 | 1270.68 |
| September 30, 2026 | 1276.72 |
| September 29, 2026 | 1271.99 |
| September 28, 2026 | 1274.00 |
| September 25, 2026 | 1282.62 |
| Date | Value |
|---|---|
| September 24, 2026 | 1276.98 |
| September 23, 2026 | 1281.05 |
| September 22, 2026 | 1287.30 |
| September 21, 2026 | 1285.75 |
| September 18, 2026 | 1280.30 |
| September 17, 2026 | 1282.43 |
| September 16, 2026 | 1277.02 |
| September 15, 2026 | 1269.55 |
| September 14, 2026 | 1278.13 |
| September 11, 2026 | 1281.89 |
| September 10, 2026 | 1281.78 |
| September 09, 2026 | 1289.42 |
| September 08, 2026 | 1295.34 |
| September 07, 2026 | 1295.87 |
| September 04, 2026 | 1296.99 |
| September 03, 2026 | 1298.54 |
| September 02, 2026 | 1290.00 |
| September 01, 2026 | 1290.13 |
| August 31, 2026 | 1295.11 |
| August 28, 2026 | 1301.52 |
| August 27, 2026 | 1303.52 |
| August 26, 2026 | 1303.96 |
| August 25, 2026 | 1306.94 |
| August 24, 2026 | 1305.01 |
| August 21, 2026 | 1303.10 |
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:LU1883336130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883336130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |