Amundi Funds Volatility World - I GBP Hgd AD (D) (LU0442407184)

668.14 -2.66 (-0.40%) GBP  |  Oct 26 2026
More

LU0442407184 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 2009. Start Trial.
Date Value
October 26, 2026 668.14
October 23, 2026 670.80
October 22, 2026 669.87
October 21, 2026 666.18
October 20, 2026 667.35
October 19, 2026 667.88
October 16, 2026 667.52
October 15, 2026 666.40
October 14, 2026 666.12
October 13, 2026 664.33
October 12, 2026 664.46
October 09, 2026 664.97
October 08, 2026 666.46
October 07, 2026 665.22
October 06, 2026 662.99
October 05, 2026 664.57
October 02, 2026 666.63
October 01, 2026 667.16
September 30, 2026 666.53
September 29, 2026 666.76
September 28, 2026 666.87
September 25, 2026 665.67
September 24, 2026 667.82
September 23, 2026 666.11
September 22, 2026 664.86
Date Value
September 21, 2026 666.15
September 18, 2026 668.38
September 17, 2026 667.82
September 16, 2026 670.80
September 15, 2026 670.67
September 14, 2026 678.81
September 11, 2026 677.41
September 10, 2026 679.81
September 09, 2026 677.99
September 08, 2026 675.94
September 07, 2026 674.29
September 04, 2026 673.35
September 03, 2026 673.54
September 02, 2026 676.00
September 01, 2026 677.19
August 31, 2026 676.48
August 28, 2026 676.15
August 27, 2026 677.91
August 26, 2026 678.17
August 25, 2026 679.46
August 24, 2026 680.25
August 21, 2026 680.55
August 20, 2026 682.01
August 19, 2026 681.18
August 18, 2026 681.99

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 Systematic Style Factor Abs Ret X2 Hdg GBP 175.89
Aditum Investment Fds HCM MA Moderate B GBP Acc 136.45
iMGP Sirios Absolute Return Fund I M GBP HP 19102.68
Fulcrum Diversified Absolute Return Fd F GBP-H Cap 148.45
BlackRock Tactical Opps Fund Class X Acc GBP Hgd 168.15

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:LU0442407184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0442407184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.