Amundi Funds Absolute Rtrn Multi-Strtgy - J6 J H C (LU2713448723)
104383.0
-259.00
(-0.25%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 104383.0 |
| October 07, 2026 | 104642.0 |
| October 06, 2026 | 104884.0 |
| October 05, 2026 | 104689.0 |
| October 02, 2026 | 104266.0 |
| October 01, 2026 | 104215.0 |
| September 30, 2026 | 104529.0 |
| September 29, 2026 | 104369.0 |
| September 28, 2026 | 104503.0 |
| September 25, 2026 | 104951.0 |
| September 24, 2026 | 104719.0 |
| September 23, 2026 | 104998.0 |
| September 22, 2026 | 105301.0 |
| September 21, 2026 | 105227.0 |
| September 18, 2026 | 105009.0 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |