Amundi Funds Absolute Rtrn Multi-Strtgy - J6 J H C (LU2713448723)
105118.0
+259.00
(+0.25%)
JPY |
Sep 17 2026
LU2713448723 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 105118.0 |
| September 16, 2026 | 104859.0 |
| September 15, 2026 | 104476.0 |
| September 14, 2026 | 104875.0 |
| September 11, 2026 | 105114.0 |
| September 10, 2026 | 105135.0 |
| September 09, 2026 | 105549.0 |
| September 08, 2026 | 105833.0 |
| September 07, 2026 | 105883.0 |
| September 04, 2026 | 105864.0 |
| September 03, 2026 | 105912.0 |
| September 02, 2026 | 105495.0 |
| September 01, 2026 | 105512.0 |
| August 31, 2026 | 105801.0 |
| August 28, 2026 | 106082.0 |
| August 27, 2026 | 106147.0 |
| August 26, 2026 | 106166.0 |
| August 25, 2026 | 106315.0 |
| August 24, 2026 | 106193.0 |
| August 21, 2026 | 106134.0 |
| August 20, 2026 | 105909.0 |
| August 19, 2026 | 106117.0 |
| August 18, 2026 | 106122.0 |
| August 17, 2026 | 106821.0 |
| August 14, 2026 | 106764.0 |
| Date | Value |
|---|---|
| August 13, 2026 | 107054.0 |
| August 12, 2026 | 106953.0 |
| August 11, 2026 | 106883.0 |
| August 10, 2026 | 106904.0 |
| August 07, 2026 | 106910.0 |
| August 06, 2026 | 106767.0 |
| August 05, 2026 | 106802.0 |
| August 04, 2026 | 106460.0 |
| August 03, 2026 | 106168.0 |
| July 31, 2026 | 106023.0 |
| July 30, 2026 | 105966.0 |
| July 29, 2026 | 105743.0 |
| July 28, 2026 | 106223.0 |
| July 27, 2026 | 106414.0 |
| July 24, 2026 | 106331.0 |
| July 23, 2026 | 106237.0 |
| July 22, 2026 | 106853.0 |
| July 21, 2026 | 106636.0 |
| July 20, 2026 | 106331.0 |
| July 17, 2026 | 106451.0 |
| July 16, 2026 | 106795.0 |
| July 15, 2026 | 106878.0 |
| July 14, 2026 | 106852.0 |
| July 13, 2026 | 106857.0 |
| July 10, 2026 | 107201.0 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2713448723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2713448723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |