Amundi Funds Multi-Strategy Growth - M2 EUR AD (LU1883336304)

1377.89 +5.82 (+0.42%) EUR  |  Sep 17 2026
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LU1883336304 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 17, 2026 1377.89
September 16, 2026 1372.07
September 15, 2026 1364.04
September 14, 2026 1418.60
September 11, 2026 1422.76
September 10, 2026 1422.63
September 09, 2026 1431.11
September 08, 2026 1437.68
September 07, 2026 1438.26
September 04, 2026 1439.49
September 03, 2026 1441.21
September 02, 2026 1431.73
September 01, 2026 1431.87
August 31, 2026 1437.39
August 28, 2026 1444.49
August 27, 2026 1446.71
August 26, 2026 1447.20
August 25, 2026 1450.49
August 24, 2026 1448.35
August 21, 2026 1446.22
August 20, 2026 1441.01
August 19, 2026 1446.83
August 18, 2026 1447.12
August 17, 2026 1459.69
August 14, 2026 1459.35
Date Value
August 13, 2026 1466.14
August 12, 2026 1464.08
August 11, 2026 1462.68
August 10, 2026 1462.55
August 07, 2026 1463.31
August 06, 2026 1460.21
August 05, 2026 1461.88
August 04, 2026 1452.60
August 03, 2026 1446.62
July 31, 2026 1444.15
July 30, 2026 1444.20
July 29, 2026 1440.14
July 28, 2026 1449.86
July 27, 2026 1452.28
July 24, 2026 1450.84
July 23, 2026 1446.32
July 22, 2026 1458.87
July 21, 2026 1453.56
July 20, 2026 1447.03
July 17, 2026 1449.90
July 16, 2026 1456.27
July 15, 2026 1457.13
July 14, 2026 1455.76
July 13, 2026 1455.85
July 10, 2026 1464.43

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 107.70
Finlabo Investments Sicav - Dynamic Em Mkts R 113.24
SEB 1 Asset Selection GC (EUR) 109.16
THEAM QUANT Multi Asset Diversified I Cap 126.74
BSF Asia Pacific Absolute Return A2 EUR 144.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883336304", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883336304", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.