Amundi Funds Multi-Strategy Growth - I2 NOK H C (LU1894679742)
13004.29
-34.36
(-0.26%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 13004.29 |
| October 07, 2026 | 13038.65 |
| October 06, 2026 | 13102.30 |
| October 05, 2026 | 13081.69 |
| October 02, 2026 | 12979.60 |
| October 01, 2026 | 12952.98 |
| September 30, 2026 | 13012.23 |
| September 29, 2026 | 12963.35 |
| September 28, 2026 | 12983.59 |
| September 25, 2026 | 13070.60 |
| September 24, 2026 | 13012.45 |
| September 23, 2026 | 13051.75 |
| September 22, 2026 | 13115.01 |
| September 21, 2026 | 13098.87 |
| September 18, 2026 | 13042.79 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |