Amundi Funds Multi-Strategy Growth - H EUR C (LU1998915968)

1269.25 +5.39 (+0.43%) EUR  |  Sep 17 2026
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LU1998915968 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 1269.25
September 16, 2026 1263.86
September 15, 2026 1256.45
September 14, 2026 1264.93
September 11, 2026 1268.60
September 10, 2026 1268.46
September 09, 2026 1276.01
September 08, 2026 1281.85
September 07, 2026 1282.36
September 04, 2026 1283.41
September 03, 2026 1284.92
September 02, 2026 1276.45
September 01, 2026 1276.57
August 31, 2026 1281.47
August 28, 2026 1287.76
August 27, 2026 1289.72
August 26, 2026 1290.14
August 25, 2026 1293.06
August 24, 2026 1291.13
August 21, 2026 1289.20
August 20, 2026 1284.53
August 19, 2026 1289.71
August 18, 2026 1289.95
August 17, 2026 1301.14
August 14, 2026 1300.79
Date Value
August 13, 2026 1306.83
August 12, 2026 1304.98
August 11, 2026 1303.72
August 10, 2026 1303.59
August 07, 2026 1304.21
August 06, 2026 1301.43
August 05, 2026 1302.91
August 04, 2026 1294.62
August 03, 2026 1289.28
July 31, 2026 1287.03
July 30, 2026 1287.06
July 29, 2026 1283.43
July 28, 2026 1292.08
July 27, 2026 1294.21
July 24, 2026 1292.89
July 23, 2026 1288.85
July 22, 2026 1300.01
July 21, 2026 1295.27
July 20, 2026 1289.43
July 17, 2026 1291.94
July 16, 2026 1297.60
July 15, 2026 1298.36
July 14, 2026 1297.12
July 13, 2026 1297.18
July 10, 2026 1304.79

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.93
Amundi Funds Volatility Euro - I EUR C 1375.81
SEB 1 Asset Selection C (EUR) 17.05
Alken Fund - Absolute Return Europe H EUR 246.54
OptoFlex X 2007.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998915968", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998915968", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.