Amundi Funds Multi-Strategy Growth - M2 EUR C (LU1883336213)

1810.66 -5.22 (-0.29%) EUR  |  Oct 08 2026
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LU1883336213 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 08, 2026 1810.66
October 07, 2026 1815.88
October 06, 2026 1824.69
October 05, 2026 1821.97
October 02, 2026 1807.69
October 01, 2026 1804.08
September 30, 2026 1812.65
September 29, 2026 1805.93
September 28, 2026 1808.78
September 25, 2026 1821.00
September 24, 2026 1812.99
September 23, 2026 1818.76
September 22, 2026 1827.64
September 21, 2026 1825.43
September 18, 2026 1817.68
September 17, 2026 1820.70
September 16, 2026 1813.00
September 15, 2026 1802.40
September 14, 2026 1814.57
September 11, 2026 1819.90
September 10, 2026 1819.73
September 09, 2026 1830.58
September 08, 2026 1838.98
September 07, 2026 1839.73
September 04, 2026 1841.30
Date Value
September 03, 2026 1843.49
September 02, 2026 1831.36
September 01, 2026 1831.55
August 31, 2026 1838.61
August 28, 2026 1847.69
August 27, 2026 1850.53
August 26, 2026 1851.15
August 25, 2026 1855.37
August 24, 2026 1852.62
August 21, 2026 1849.91
August 20, 2026 1843.24
August 19, 2026 1850.69
August 18, 2026 1851.05
August 17, 2026 1867.14
August 14, 2026 1866.70
August 13, 2026 1875.39
August 12, 2026 1872.75
August 11, 2026 1870.96
August 10, 2026 1870.80
August 07, 2026 1871.76
August 06, 2026 1867.80
August 05, 2026 1869.93
August 04, 2026 1858.07
August 03, 2026 1850.42
July 31, 2026 1847.26

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.61
Amundi Funds Volatility Euro - I EUR C 1384.58
SEB 1 Asset Selection C (EUR) 17.66
Alken Fund - Absolute Return Europe H EUR 245.79
OptoFlex X 2033.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883336213", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883336213", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.