Amundi Funds Multi-Strategy Growth - I2 CHF H C (LU2359308207)

901.72 -1.57 (-0.17%) CHF  |  Sep 18 2026
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LU2359308207 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 18, 2026 901.72
September 17, 2026 903.29
September 16, 2026 899.68
September 15, 2026 894.48
September 14, 2026 900.61
September 11, 2026 903.31
September 10, 2026 903.31
September 09, 2026 908.92
September 08, 2026 913.16
September 07, 2026 913.65
September 04, 2026 914.50
September 03, 2026 915.62
September 02, 2026 909.82
September 01, 2026 909.99
August 31, 2026 913.62
August 28, 2026 918.20
August 27, 2026 919.68
August 26, 2026 920.19
August 25, 2026 922.35
August 24, 2026 921.03
August 21, 2026 919.76
August 20, 2026 916.53
August 19, 2026 920.41
August 18, 2026 920.66
August 17, 2026 928.75
Date Value
August 14, 2026 928.59
August 13, 2026 932.99
August 12, 2026 931.85
August 11, 2026 931.02
August 10, 2026 931.01
August 07, 2026 931.56
August 06, 2026 929.65
August 05, 2026 930.96
August 04, 2026 925.12
August 03, 2026 921.38
July 31, 2026 919.89
July 30, 2026 919.99
July 29, 2026 917.56
July 28, 2026 923.86
July 27, 2026 925.46
July 24, 2026 924.61
July 23, 2026 921.80
July 22, 2026 929.98
July 21, 2026 926.67
July 20, 2026 922.56
July 17, 2026 924.47
July 16, 2026 928.60
July 15, 2026 929.33
July 14, 2026 928.53
July 13, 2026 928.64

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-CHF) 103.67
Amundi Funds Volatility Euro - I CHF H C 758.88
Alken Fund - Absolute Return Europe CH1 CHF 167.86
BSF Asia Pacific Absolute Return Z2 CHF Hedged 121.86
OptoFlex S 1460.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2359308207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2359308207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.