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

1222.05 -2.68 (-0.22%) GBP  |  Oct 08 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
October 08, 2026 1222.05
October 07, 2026 1224.73
October 06, 2026 1227.48
October 05, 2026 1225.15
October 02, 2026 1220.11
October 01, 2026 1219.43
September 30, 2026 1222.85
September 29, 2026 1220.90
September 28, 2026 1222.37
September 25, 2026 1227.52
September 24, 2026 1224.71
September 23, 2026 1227.70
September 22, 2026 1231.20
September 21, 2026 1230.26
September 18, 2026 1227.68
September 17, 2026 1228.90
September 16, 2026 1225.44
September 15, 2026 1220.84
September 14, 2026 1225.35
September 11, 2026 1228.03
September 10, 2026 1228.20
September 09, 2026 1232.78
September 08, 2026 1236.02
September 07, 2026 1236.48
September 04, 2026 1236.17
Date Value
September 03, 2026 1236.69
September 02, 2026 1231.44
September 01, 2026 1231.58
August 31, 2026 1234.85
August 28, 2026 1238.10
August 27, 2026 1238.70
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

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: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.