Amundi Funds Absolute Rtrn Multi-Strtgy - I2 GBP C (LU1897298045)

1091.96 +6.15 (+0.57%) GBP  |  Sep 17 2026
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LU1897298045 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
September 17, 2026 1091.96
September 16, 2026 1085.81
September 15, 2026 1079.40
September 14, 2026 1084.03
September 11, 2026 1089.32
September 10, 2026 1090.89
September 09, 2026 1094.06
September 08, 2026 1096.34
September 07, 2026 1097.31
September 04, 2026 1098.18
September 03, 2026 1098.55
September 02, 2026 1092.75
September 01, 2026 1090.48
August 31, 2026 1093.74
August 28, 2026 1095.73
August 27, 2026 1098.10
August 26, 2026 1097.59
August 25, 2026 1097.74
August 24, 2026 1096.05
August 21, 2026 1096.82
August 20, 2026 1094.84
August 19, 2026 1096.80
August 18, 2026 1094.46
August 17, 2026 1101.31
August 14, 2026 1100.51
Date Value
August 13, 2026 1103.27
August 12, 2026 1101.91
August 11, 2026 1101.16
August 10, 2026 1101.35
August 07, 2026 1104.05
August 06, 2026 1102.69
August 05, 2026 1103.50
August 04, 2026 1099.76
August 03, 2026 1096.56
July 31, 2026 1092.51
July 30, 2026 1094.14
July 29, 2026 1091.40
July 28, 2026 1096.50
July 27, 2026 1096.20
July 24, 2026 1093.91
July 23, 2026 1093.02
July 22, 2026 1098.26
July 21, 2026 1095.88
July 20, 2026 1087.79
July 17, 2026 1091.18
July 16, 2026 1091.43
July 15, 2026 1092.26
July 14, 2026 1098.64
July 13, 2026 1097.31
July 10, 2026 1099.77

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.

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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) 1723.81
SANTANDER TOTAL RETURN RKP GBP 110.54
CT (Lux) Diversified Growth A Inc GBP Hedged 15.99
Ardtur European Focus Absolute Return Fund GBP I 184.10
BSF European Absolute Return D2 GBP Hedged 192.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897298045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897298045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.