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

1767.10 -1.77 (-0.10%) EUR  |  Oct 29 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 29, 2026 1767.10
October 28, 2026 1768.87
October 27, 2026 1766.23
October 26, 2026 1762.15
October 23, 2026 1764.37
October 22, 2026 1768.40
October 21, 2026 1777.54
October 20, 2026 1776.11
October 19, 2026 1782.83
October 16, 2026 1787.04
October 15, 2026 1786.75
October 14, 2026 1807.53
October 13, 2026 1806.61
October 12, 2026 1812.97
October 09, 2026 1814.30
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
Date Value
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
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

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 25.62
Amundi Funds Volatility Euro - I EUR C 1381.43
SEB 1 Asset Selection C (EUR) 17.05
Alken Fund - Absolute Return Europe H EUR 238.82
OptoFlex X 2038.84

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.