Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP C (LU1894676300)

1312.45 -2.12 (-0.16%) GBP  |  Oct 08 2026
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LU1894676300 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 1312.45
October 07, 2026 1314.57
October 06, 2026 1319.01
October 05, 2026 1316.48
October 02, 2026 1316.66
October 01, 2026 1318.13
September 30, 2026 1325.46
September 29, 2026 1328.11
September 28, 2026 1329.23
September 25, 2026 1339.77
September 24, 2026 1336.06
September 23, 2026 1338.14
September 22, 2026 1338.58
September 21, 2026 1338.45
September 18, 2026 1335.61
September 17, 2026 1340.62
September 16, 2026 1333.06
September 15, 2026 1325.19
September 14, 2026 1330.87
September 11, 2026 1337.35
September 10, 2026 1339.28
September 09, 2026 1343.17
September 08, 2026 1345.96
September 07, 2026 1347.15
September 04, 2026 1348.21
Date Value
September 03, 2026 1348.66
September 02, 2026 1341.54
September 01, 2026 1338.75
August 31, 2026 1342.74
August 28, 2026 1345.17
August 27, 2026 1348.08
August 26, 2026 1347.45
August 25, 2026 1347.63
August 24, 2026 1345.56
August 21, 2026 1346.49
August 20, 2026 1344.06
August 19, 2026 1346.46
August 18, 2026 1343.59
August 17, 2026 1351.99
August 14, 2026 1350.99
August 13, 2026 1354.38
August 12, 2026 1352.70
August 11, 2026 1351.77
August 10, 2026 1352.02
August 07, 2026 1355.32
August 06, 2026 1353.65
August 05, 2026 1354.64
August 04, 2026 1350.05
August 03, 2026 1346.11
July 31, 2026 1341.13

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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Net Asset Value Benchmarks

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Lyxor Flexible Allocation Class I (GBP) 1731.38
SANTANDER TOTAL RETURN RKP GBP 110.11
CT (Lux) Diversified Growth A Inc GBP Hedged 16.16
Ardtur European Focus Absolute Return Fund GBP I 183.28
BSF European Absolute Return D2 GBP Hedged 191.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894676300", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894676300", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.