Amundi Funds Volatility Euro - I EUR C (LU0272941112)

1381.89 +1.41 (+0.10%) EUR  |  Aug 25 2026
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LU0272941112 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 25, 2026 1381.89
August 24, 2026 1380.48
August 21, 2026 1381.62
August 20, 2026 1387.20
August 19, 2026 1387.39
August 18, 2026 1390.08
August 17, 2026 1385.11
August 14, 2026 1385.81
August 13, 2026 1387.09
August 12, 2026 1388.19
August 11, 2026 1387.26
August 10, 2026 1386.64
August 07, 2026 1384.86
August 06, 2026 1384.70
August 05, 2026 1385.97
August 04, 2026 1384.29
August 03, 2026 1387.48
July 31, 2026 1393.74
July 30, 2026 1396.53
July 29, 2026 1402.00
July 28, 2026 1397.35
July 27, 2026 1398.58
July 24, 2026 1399.37
July 23, 2026 1406.49
July 22, 2026 1394.76
Date Value
July 21, 2026 1394.25
July 20, 2026 1398.38
July 17, 2026 1400.55
July 16, 2026 1397.27
July 15, 2026 1397.91
July 14, 2026 1396.70
July 13, 2026 1397.55
July 10, 2026 1396.09
July 09, 2026 1397.55
July 08, 2026 1406.49
July 07, 2026 1395.38
July 06, 2026 1389.98
July 03, 2026 1389.82
July 02, 2026 1394.11
July 01, 2026 1395.14
June 30, 2026 1394.47
June 29, 2026 1399.35
June 26, 2026 1402.53
June 25, 2026 1402.20
June 24, 2026 1404.35
June 22, 2026 1398.37
June 19, 2026 1400.18
June 18, 2026 1398.31
June 17, 2026 1398.67
June 16, 2026 1399.95

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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Lemanik Sicav European Dividend Preserv Ret EUR A 25.82
SEB 1 Asset Selection C (EUR) 16.33
Alken Fund - Absolute Return Europe H EUR 239.37
OptoFlex X 2004.95
THEAM QUANT Multi Asset Diversified C Cap 102.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0272941112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0272941112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.