Amundi Funds Volatility World - I USD (C) (LU0319686829)

1329.99 -1.55 (-0.12%) USD  |  Aug 25 2026
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LU0319686829 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 1329.99
August 24, 2026 1331.54
August 21, 2026 1332.14
August 20, 2026 1335.00
August 19, 2026 1333.37
August 18, 2026 1334.97
August 17, 2026 1330.97
August 14, 2026 1329.65
August 13, 2026 1329.18
August 12, 2026 1330.83
August 11, 2026 1332.57
August 10, 2026 1331.88
August 07, 2026 1331.89
August 06, 2026 1331.96
August 05, 2026 1332.44
August 04, 2026 1333.29
August 03, 2026 1336.06
July 31, 2026 1341.34
July 30, 2026 1341.69
July 29, 2026 1350.65
July 28, 2026 1343.39
July 27, 2026 1345.54
July 24, 2026 1346.93
July 23, 2026 1348.37
July 22, 2026 1342.60
Date Value
July 21, 2026 1341.99
July 20, 2026 1346.99
July 17, 2026 1347.82
July 16, 2026 1341.80
July 15, 2026 1338.83
July 14, 2026 1340.83
July 13, 2026 1343.33
July 10, 2026 1338.46
July 09, 2026 1341.98
July 08, 2026 1346.54
July 07, 2026 1340.58
July 06, 2026 1336.41
July 03, 2026 1340.30
July 02, 2026 1342.01
July 01, 2026 1340.52
June 30, 2026 1340.32
June 29, 2026 1343.46
June 26, 2026 1349.76
June 25, 2026 1344.19
June 24, 2026 1345.77
June 22, 2026 1339.28
June 19, 2026 1341.09
June 18, 2026 1340.07
June 17, 2026 1343.70
June 16, 2026 1341.84

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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Net Asset Value Benchmarks

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UI Hansabay Blossom Fund Q-USD 151.52
Lakefield UCITS-SICAV Dynamic Global Core B USD 168.39
BSF BLK Syst Style Factor Abs Ret A2 USD 150.31
Kyron - Equity Absolute Return A1 USD 1396.60
BlackRock Tactical Opps Fund Class D USD Acc 154.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0319686829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0319686829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.