Amundi Funds Absolute Rtrn Multi-Strtgy - I GBP HC (LU1894676482)

1238.65 -1.63 (-0.13%) GBP  |  Aug 26 2026
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LU1894676482 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
August 26, 2026 1238.65
August 25, 2026 1240.28
August 24, 2026 1238.76
August 21, 2026 1237.96
August 20, 2026 1235.27
August 19, 2026 1237.30
August 18, 2026 1237.29
August 17, 2026 1245.34
August 14, 2026 1244.64
August 13, 2026 1247.93
August 12, 2026 1246.44
August 11, 2026 1245.54
August 10, 2026 1245.78
August 07, 2026 1245.66
August 06, 2026 1243.91
August 05, 2026 1244.04
August 04, 2026 1239.98
August 03, 2026 1236.53
July 31, 2026 1234.66
July 30, 2026 1233.91
July 29, 2026 1230.89
July 28, 2026 1236.38
July 27, 2026 1238.51
July 24, 2026 1237.49
July 23, 2026 1236.28
Date Value
July 22, 2026 1243.16
July 21, 2026 1240.56
July 20, 2026 1236.92
July 17, 2026 1238.22
July 16, 2026 1242.22
July 15, 2026 1242.85
July 14, 2026 1242.40
July 13, 2026 1242.37
July 10, 2026 1246.28
July 09, 2026 1247.47
July 08, 2026 1240.68
July 07, 2026 1251.83
July 06, 2026 1256.23
July 03, 2026 1252.87
July 02, 2026 1251.68
July 01, 2026 1254.07
June 30, 2026 1253.86
June 29, 2026 1248.61
June 26, 2026 1251.74
June 25, 2026 1254.91
June 24, 2026 1251.58
June 22, 2026 1259.56
June 19, 2026 1254.10
June 18, 2026 1256.71
June 17, 2026 1256.02

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) 1752.85
SANTANDER TOTAL RETURN RKP GBP 112.63
CT (Lux) Diversified Growth A Inc GBP Hedged 16.30
Ardtur European Focus Absolute Return Fund GBP I 181.36
BSF European Absolute Return D2 GBP Hedged 193.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894676482", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894676482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.