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

5940.46 +1.74 (+0.03%) EUR  |  Oct 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
October 27, 2026 5940.46
October 26, 2026 5938.72
October 23, 2026 5939.62
October 22, 2026 5938.01
October 21, 2026 5942.03
October 20, 2026 5944.12
October 19, 2026 5937.24
October 16, 2026 5935.03
October 15, 2026 5927.47
October 14, 2026 5930.20
October 13, 2026 5923.83
October 12, 2026 5928.91
October 09, 2026 5928.80
October 08, 2026 5926.98
October 07, 2026 5926.55
October 06, 2026 5932.30
October 05, 2026 5929.87
October 02, 2026 5932.46
October 01, 2026 5928.54
September 30, 2026 5922.05
September 29, 2026 5922.63
September 28, 2026 5923.23
September 25, 2026 5924.14
September 24, 2026 5927.56
September 23, 2026 5923.23
Date Value
September 22, 2026 5921.99
September 21, 2026 5924.64
September 18, 2026 5932.95
September 17, 2026 5923.31
September 16, 2026 5926.18
September 15, 2026 5929.67
September 14, 2026 5925.94
September 11, 2026 5923.76
September 10, 2026 5926.21
September 09, 2026 5925.47
September 08, 2026 5922.19
September 07, 2026 5920.05
September 04, 2026 5918.36
September 03, 2026 5918.68
September 02, 2026 5920.28
September 01, 2026 5923.95
August 31, 2026 5930.13
August 28, 2026 5938.31
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

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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Median

Net Asset Value Benchmarks

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BSF European Absolute Return A4 EUR 154.29
LUX IM Ambienta Glbl Equity FX EUR 100.20
Patrimoine Conseil Trajectoire Defensive A 179.54
LO Funds - Multiadvisers UCITS Seed (EUR) MA 882.06
Finlabo Investments Sicav - Dyn Allocation I Acc 1285.18

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.