Amundi Funds Multi-Strategy Growth - I2 NOK H C (LU1894679742)
13063.84
+57.68
(+0.44%)
NOK |
Sep 17 2026
LU1894679742 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 13063.84 |
| September 16, 2026 | 13006.16 |
| September 15, 2026 | 12929.41 |
| September 14, 2026 | 13016.20 |
| September 11, 2026 | 13053.92 |
| September 10, 2026 | 13052.13 |
| September 09, 2026 | 13128.45 |
| September 08, 2026 | 13187.86 |
| September 07, 2026 | 13193.45 |
| September 04, 2026 | 13204.03 |
| September 03, 2026 | 13219.30 |
| September 02, 2026 | 13129.93 |
| September 01, 2026 | 13130.57 |
| August 31, 2026 | 13180.12 |
| August 28, 2026 | 13244.52 |
| August 27, 2026 | 13264.18 |
| August 26, 2026 | 13266.61 |
| August 25, 2026 | 13296.13 |
| August 24, 2026 | 13275.77 |
| August 21, 2026 | 13255.94 |
| August 20, 2026 | 13207.69 |
| August 19, 2026 | 13259.18 |
| August 18, 2026 | 13261.21 |
| August 17, 2026 | 13375.55 |
| August 14, 2026 | 13371.51 |
| Date | Value |
|---|---|
| August 13, 2026 | 13433.03 |
| August 12, 2026 | 13411.74 |
| August 11, 2026 | 13398.33 |
| August 10, 2026 | 13396.51 |
| August 07, 2026 | 13402.51 |
| August 06, 2026 | 13373.47 |
| August 05, 2026 | 13387.69 |
| August 04, 2026 | 13302.19 |
| August 03, 2026 | 13246.71 |
| July 31, 2026 | 13223.41 |
| July 30, 2026 | 13223.27 |
| July 29, 2026 | 13183.47 |
| July 28, 2026 | 13271.48 |
| July 27, 2026 | 13292.91 |
| July 24, 2026 | 13278.73 |
| July 23, 2026 | 13236.99 |
| July 22, 2026 | 13349.69 |
| July 21, 2026 | 13300.77 |
| July 20, 2026 | 13240.48 |
| July 17, 2026 | 13266.15 |
| July 16, 2026 | 13323.70 |
| July 15, 2026 | 13329.60 |
| July 14, 2026 | 13316.35 |
| July 13, 2026 | 13316.05 |
| July 10, 2026 | 13393.69 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894679742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894679742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |