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

873.98 -1.07 (-0.12%) CHF  |  Oct 29 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
October 29, 2026 873.98
October 28, 2026 875.05
October 27, 2026 873.82
October 26, 2026 871.86
October 23, 2026 873.04
October 22, 2026 875.08
October 21, 2026 879.76
October 20, 2026 879.12
October 19, 2026 882.53
October 16, 2026 884.69
October 15, 2026 884.58
October 14, 2026 895.04
October 13, 2026 894.66
October 12, 2026 897.87
October 09, 2026 898.59
October 08, 2026 896.80
October 07, 2026 899.67
October 06, 2026 904.16
October 05, 2026 902.87
October 02, 2026 895.87
October 01, 2026 894.14
September 30, 2026 898.50
September 29, 2026 895.24
September 28, 2026 896.73
September 25, 2026 902.87
Date Value
September 24, 2026 898.96
September 23, 2026 902.03
September 22, 2026 906.50
September 21, 2026 905.49
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

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) 103.17
Amundi Funds Volatility Euro - I CHF H C 762.29
Alken Fund - Absolute Return Europe CH1 CHF 160.92
BSF Asia Pacific Absolute Return Z2 CHF Hedged 115.64
OptoFlex S 1471.04

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.