Amundi Funds Volatility World - I EUR Hgd (C) (LU0487547167)

773.81 -0.25 (-0.03%) EUR  |  Oct 27 2026
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LU0487547167 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 27, 2026 773.81
October 26, 2026 774.06
October 23, 2026 777.18
October 22, 2026 776.13
October 21, 2026 771.93
October 20, 2026 773.30
October 19, 2026 773.92
October 16, 2026 773.54
October 15, 2026 772.25
October 14, 2026 772.00
October 13, 2026 769.95
October 12, 2026 770.13
October 09, 2026 770.75
October 08, 2026 772.48
October 07, 2026 771.13
October 06, 2026 768.58
October 05, 2026 770.43
October 02, 2026 772.86
October 01, 2026 773.50
September 30, 2026 772.85
September 29, 2026 773.14
September 28, 2026 773.31
September 25, 2026 771.94
September 24, 2026 774.46
September 23, 2026 772.56
Date Value
September 22, 2026 771.14
September 21, 2026 772.65
September 18, 2026 775.27
September 17, 2026 774.65
September 16, 2026 778.15
September 15, 2026 778.04
September 14, 2026 777.59
September 11, 2026 776.04
September 10, 2026 778.80
September 09, 2026 776.81
September 08, 2026 774.49
September 07, 2026 772.64
September 04, 2026 771.57
September 03, 2026 771.80
September 02, 2026 774.75
September 01, 2026 776.13
August 31, 2026 775.34
August 28, 2026 774.99
August 27, 2026 777.05
August 26, 2026 777.44
August 25, 2026 778.94
August 24, 2026 779.89
August 21, 2026 780.27
August 20, 2026 781.98
August 19, 2026 781.12

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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BSF Systematic Style Factor Abs Ret I2 Hdg EUR 140.15
Fulcrum Diversified Absolute Return Fd A EUR-H Cap 120.27
Quadriga Investors - Aqua Fund Class D - EUR 106.02
Aditum Investment Fds HCM MA Moderate A EUR Acc 119.66
Lakefield UCITS-SICAV Dynamic Global Core A EUR 132.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0487547167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0487547167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.