Amundi Funds Volatility Euro - I EUR AD (LU0272941385)

859.43 -0.37 (-0.04%) EUR  |  Oct 28 2026
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LU0272941385 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 28, 2026 859.43
October 27, 2026 859.80
October 26, 2026 860.11
October 23, 2026 862.71
October 22, 2026 859.96
October 21, 2026 853.55
October 20, 2026 856.98
October 19, 2026 856.12
October 16, 2026 854.00
October 15, 2026 857.95
October 14, 2026 857.35
October 13, 2026 858.65
October 12, 2026 858.36
October 09, 2026 859.40
October 08, 2026 863.85
October 07, 2026 861.39
October 06, 2026 857.10
October 05, 2026 859.67
October 02, 2026 860.98
October 01, 2026 861.90
September 30, 2026 855.51
September 29, 2026 855.28
September 28, 2026 854.88
September 25, 2026 854.41
September 24, 2026 855.95
Date Value
September 23, 2026 853.52
September 22, 2026 852.24
September 21, 2026 853.95
September 18, 2026 858.36
September 17, 2026 852.93
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

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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Finlabo Investments Sicav - Dynamic Em Mkts R 113.38
SEB 1 Asset Selection GC (EUR) 109.06
THEAM QUANT Multi Asset Diversified I Cap 127.57
BSF Asia Pacific Absolute Return A2 EUR 142.53
Amundi Funds Multi-Strategy Growth - A EUR C 71.47

Net Asset Value Excel Add-In Codes

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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.