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

1153.49 -2.51 (-0.22%) GBP  |  Oct 08 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
October 08, 2026 1153.49
October 07, 2026 1156.00
October 06, 2026 1162.98
October 05, 2026 1161.17
October 02, 2026 1156.96
October 01, 2026 1156.54
September 30, 2026 1165.11
September 29, 2026 1164.92
September 28, 2026 1166.29
September 25, 2026 1178.47
September 24, 2026 1172.67
September 23, 2026 1175.24
September 22, 2026 1177.95
September 21, 2026 1177.29
September 18, 2026 1172.21
September 17, 2026 1177.37
September 16, 2026 1168.92
September 15, 2026 1159.50
September 14, 2026 1167.95
September 11, 2026 1174.45
September 10, 2026 1175.84
September 09, 2026 1181.75
September 08, 2026 1186.48
September 07, 2026 1187.58
September 04, 2026 1189.77
Date Value
September 03, 2026 1191.04
September 02, 2026 1181.83
September 01, 2026 1179.33
August 31, 2026 1184.22
August 28, 2026 1189.09
August 27, 2026 1192.80
August 26, 2026 1192.57
August 25, 2026 1193.82
August 24, 2026 1191.63
August 21, 2026 1191.41
August 20, 2026 1187.53
August 19, 2026 1192.32
August 18, 2026 1189.98
August 17, 2026 1199.97
August 14, 2026 1199.40
August 13, 2026 1204.77
August 12, 2026 1202.86
August 11, 2026 1201.71
August 10, 2026 1201.53
August 07, 2026 1205.17
August 06, 2026 1202.75
August 05, 2026 1204.83
August 04, 2026 1196.97
August 03, 2026 1191.84
July 31, 2026 1187.15

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) 142.64
Alken Fund - Absolute Return Europe GB1 GBP 203.91
Amundi Funds Volatility Euro - R GBP H AD 85.50
BSF Asia Pacific Absolute Return D2 GBP Hedged 145.67
M&G (Lux) Dynamic Allocation GBP C-H Acc 15.04

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.