Amundi Funds Volatility Euro - I EUR AD (LU0272941385)

855.93 -3.24 (-0.38%) EUR  |  Sep 16 2026
More

LU0272941385 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 2010. Start Trial.
Date Value
September 16, 2026 855.93
September 15, 2026 859.17
September 14, 2026 862.31
September 11, 2026 859.53
September 10, 2026 861.84
September 09, 2026 859.88
September 08, 2026 855.16
September 07, 2026 855.58
September 04, 2026 852.95
September 03, 2026 856.03
September 02, 2026 860.31
September 01, 2026 861.50
August 31, 2026 862.19
August 28, 2026 859.95
August 27, 2026 862.98
August 26, 2026 862.46
August 25, 2026 863.56
August 24, 2026 862.67
August 21, 2026 863.39
August 20, 2026 866.87
August 19, 2026 866.99
August 18, 2026 868.67
August 17, 2026 865.57
August 14, 2026 866.01
August 13, 2026 866.80
Date Value
August 12, 2026 867.49
August 11, 2026 866.91
August 10, 2026 866.53
August 07, 2026 865.41
August 06, 2026 865.31
August 05, 2026 866.11
August 04, 2026 865.06
August 03, 2026 867.05
July 31, 2026 870.96
July 30, 2026 872.70
July 29, 2026 876.13
July 28, 2026 873.22
July 27, 2026 873.99
July 24, 2026 874.48
July 23, 2026 878.93
July 22, 2026 871.60
July 21, 2026 871.28
July 20, 2026 873.86
July 17, 2026 875.22
July 16, 2026 873.17
July 15, 2026 873.57
July 14, 2026 872.81
July 13, 2026 873.34
July 10, 2026 872.43
July 09, 2026 873.35

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
Finlabo Investments Sicav - Dynamic Em Mkts R 113.24
SEB 1 Asset Selection GC (EUR) 109.16
THEAM QUANT Multi Asset Diversified I Cap 126.74
BSF Asia Pacific Absolute Return A2 EUR 144.09
Brehat I 1464.16

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:LU0272941385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0272941385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.