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

5926.55 -5.75 (-0.10%) EUR  |  Oct 07 2026
More

FR0010144568 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF European Absolute Return A4 EUR 155.62
LUX IM Ambienta Glbal Equity FX EUR 99.37
Patrimoine Conseil Trajectoire Defensive A 180.91
LO Funds - Multiadvisers UCITS Seed (EUR) MA 900.40
Finlabo Investments Sicav - Dyn Allocation I Acc 1280.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.