Amundi Funds Multi-Strategy Growth - J3 GBP C (LU2052287302)

1204.69 -6.68 (-0.55%) GBP  |  Jun 10 2026
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LU2052287302 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
June 10, 2026 1204.69
June 09, 2026 1211.37
June 08, 2026 1216.49
June 05, 2026 1218.08
June 04, 2026 1230.96
June 03, 2026 1234.21
June 02, 2026 1236.29
June 01, 2026 1229.45
May 29, 2026 1230.99
May 28, 2026 1228.60
May 27, 2026 1223.24
May 26, 2026 1226.35
May 22, 2026 1215.60
May 21, 2026 1206.91
May 20, 2026 1201.96
May 19, 2026 1194.33
May 18, 2026 1200.44
May 15, 2026 1207.98
May 13, 2026 1213.80
May 12, 2026 1202.42
May 11, 2026 1210.75
May 08, 2026 1203.75
May 07, 2026 1202.09
May 06, 2026 1203.35
May 05, 2026 1196.75
Date Value
May 04, 2026 1191.50
April 30, 2026 1189.28
April 29, 2026 1186.04
April 28, 2026 1186.54
April 27, 2026 1189.63
April 24, 2026 1193.81
April 23, 2026 1191.34
April 22, 2026 1193.68
April 21, 2026 1191.10
April 20, 2026 1194.49
April 17, 2026 1192.71
April 16, 2026 1192.27
April 15, 2026 1187.61
April 14, 2026 1190.49
April 13, 2026 1186.72
April 10, 2026 1194.75
April 09, 2026 1193.38
April 08, 2026 1189.24
April 07, 2026 1189.84
April 06, 2026 1192.89
April 03, 2026 1192.89
April 02, 2026 1192.89
April 01, 2026 1183.75
March 31, 2026 1187.33
March 30, 2026 1179.83

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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SEB 1 Asset Selection C (H-GBP) 131.68
Alken Fund - Absolute Return Europe GB1 GBP 204.17
Amundi Funds Volatility Euro - R GBP H AD 87.18
BSF Asia Pacific Absolute Return D2 GBP Hedged 138.69
M&G (Lux) Dynamic Allocation GBP C-H Acc 14.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2052287302", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052287302", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.