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

1192.57 -1.25 (-0.10%) GBP  |  Aug 26 2026
More

LU2052287302 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
July 30, 2026 1189.62
July 29, 2026 1186.00
July 28, 2026 1194.21
July 27, 2026 1193.76
July 24, 2026 1191.03
July 23, 2026 1187.46
Date Value
July 22, 2026 1196.71
July 21, 2026 1192.21
July 20, 2026 1181.49
July 17, 2026 1186.20
July 16, 2026 1187.84
July 15, 2026 1188.68
July 14, 2026 1194.84
July 13, 2026 1193.44
July 10, 2026 1199.34
July 09, 2026 1203.97
July 08, 2026 1191.92
July 07, 2026 1213.57
July 06, 2026 1222.32
July 03, 2026 1220.95
July 02, 2026 1217.59
July 01, 2026 1225.75
June 30, 2026 1230.07
June 29, 2026 1222.80
June 26, 2026 1229.74
June 25, 2026 1233.26
June 24, 2026 1228.84
June 22, 2026 1241.32
June 19, 2026 1238.43
June 18, 2026 1242.37
June 17, 2026 1238.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB 1 Asset Selection C (H-GBP) 131.70
Alken Fund - Absolute Return Europe GB1 GBP 198.74
Amundi Funds Volatility Euro - R GBP H AD 85.43
BSF Asia Pacific Absolute Return D2 GBP Hedged 144.60
M&G (Lux) Dynamic Allocation GBP C-H Acc 15.46

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.