Amundi Funds Multi-Strategy Growth - I2 NOK H C (LU1894679742)

13264.18 -2.43 (-0.02%) NOK  |  Aug 27 2026
More

LU1894679742 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 13414.63
July 08, 2026 13288.57
July 07, 2026 13505.36
July 06, 2026 13597.22
July 03, 2026 13553.04
July 02, 2026 13530.81
July 01, 2026 13579.61
June 30, 2026 13575.38
June 29, 2026 13480.36
June 26, 2026 13540.67
June 25, 2026 13607.96
June 24, 2026 13539.04
June 22, 2026 13670.35
June 19, 2026 13576.89
June 18, 2026 13621.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB 1 Asset Selection C (H-NOK) 160.90
Franklin Diversified Dynamic Fund A (acc) NOK-H1 17.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.