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

1337.33 -1.34 (-0.10%) EUR  |  Oct 29 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
October 29, 2026 1337.33
October 28, 2026 1338.67
October 27, 2026 1336.67
October 26, 2026 1333.58
October 23, 2026 1335.26
October 22, 2026 1338.31
October 21, 2026 1345.23
October 20, 2026 1344.15
October 19, 2026 1349.24
October 16, 2026 1352.42
October 15, 2026 1352.20
October 14, 2026 1367.92
October 13, 2026 1367.23
October 12, 2026 1372.04
October 09, 2026 1373.05
October 08, 2026 1370.29
October 07, 2026 1374.25
October 06, 2026 1380.91
October 05, 2026 1378.86
October 02, 2026 1368.04
October 01, 2026 1365.31
September 30, 2026 1371.80
September 29, 2026 1366.71
September 28, 2026 1368.87
September 25, 2026 1378.12
Date Value
September 24, 2026 1372.06
September 23, 2026 1376.43
September 22, 2026 1383.14
September 21, 2026 1381.47
September 18, 2026 1375.61
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

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: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.