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

1068.96 -1.72 (-0.16%) GBP  |  Oct 08 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
October 08, 2026 1068.96
October 07, 2026 1070.68
October 06, 2026 1074.31
October 05, 2026 1072.24
October 02, 2026 1072.40
October 01, 2026 1073.60
September 30, 2026 1079.57
September 29, 2026 1081.73
September 28, 2026 1082.65
September 25, 2026 1091.25
September 24, 2026 1088.23
September 23, 2026 1089.92
September 22, 2026 1090.29
September 21, 2026 1090.18
September 18, 2026 1087.87
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
Date Value
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
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

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: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.