Amundi Volatility Risk Premia - I (C) (FR0010144568)

5934.66 -4.59 (-0.08%) EUR  |  Aug 27 2026
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FR0010144568 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
August 27, 2026 5934.66
August 26, 2026 5939.25
August 25, 2026 5939.91
August 24, 2026 5940.40
August 21, 2026 5941.22
August 20, 2026 5941.96
August 19, 2026 5945.24
August 18, 2026 5951.44
August 17, 2026 5958.43
August 14, 2026 5956.14
August 13, 2026 5956.44
August 12, 2026 5953.93
August 11, 2026 5956.98
August 10, 2026 5957.90
August 07, 2026 5955.74
August 06, 2026 5951.84
August 05, 2026 5948.82
August 04, 2026 5952.43
August 03, 2026 5945.30
July 31, 2026 5946.92
July 30, 2026 5946.00
July 29, 2026 5947.60
July 28, 2026 5943.29
July 27, 2026 5942.47
July 24, 2026 5947.19
Date Value
July 23, 2026 5948.31
July 22, 2026 5947.76
July 21, 2026 5946.55
July 20, 2026 5949.46
July 17, 2026 5952.40
July 16, 2026 5950.12
July 15, 2026 5949.94
July 13, 2026 5950.70
July 10, 2026 5958.49
July 09, 2026 5951.48
July 08, 2026 5928.77
July 07, 2026 5938.99
July 06, 2026 5939.03
July 03, 2026 5932.22
July 02, 2026 5936.23
July 01, 2026 5943.98
June 30, 2026 5932.88
June 29, 2026 5931.55
June 26, 2026 5916.76
June 25, 2026 5921.65
June 24, 2026 5931.79
June 23, 2026 5902.70
June 22, 2026 5916.20
June 19, 2026 5913.40
June 18, 2026 5908.45

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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BSF European Absolute Return A4 EUR 157.45
LUX IM Ambienta Glbal Equity FX EUR 98.76
Patrimoine Conseil Trajectoire Defensive A 181.05
LO Funds - Multiadvisers UCITS Seed (EUR) MA 885.20
Finlabo Investments Sicav - Dyn Allocation I Acc 1283.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010144568", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010144568", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.