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

778.94 -0.95 (-0.12%) EUR  |  Aug 25 2026
More

LU0487547167 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
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
August 18, 2026 782.10
August 17, 2026 779.79
August 14, 2026 779.05
August 13, 2026 778.81
August 12, 2026 779.88
August 11, 2026 780.94
August 10, 2026 780.57
August 07, 2026 780.60
August 06, 2026 780.68
August 05, 2026 781.11
August 04, 2026 781.64
August 03, 2026 783.30
July 31, 2026 786.42
July 30, 2026 786.67
July 29, 2026 792.04
July 28, 2026 787.81
July 27, 2026 789.11
July 24, 2026 789.96
July 23, 2026 790.83
July 22, 2026 787.52
Date Value
July 21, 2026 787.18
July 20, 2026 790.14
July 17, 2026 790.65
July 16, 2026 787.16
July 15, 2026 785.51
July 14, 2026 786.73
July 13, 2026 788.24
July 10, 2026 785.41
July 09, 2026 787.51
July 08, 2026 790.30
July 07, 2026 786.89
July 06, 2026 784.47
July 03, 2026 786.80
July 02, 2026 787.83
July 01, 2026 787.06
June 30, 2026 786.98
June 29, 2026 788.86
June 26, 2026 792.60
June 25, 2026 789.37
June 24, 2026 790.41
June 22, 2026 786.63
June 19, 2026 787.70
June 18, 2026 787.13
June 17, 2026 789.28
June 16, 2026 788.31

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 BLK Syst Style Factor Abs Ret I2 Hdg EUR 136.44
Fulcrum Diversified Absolute Return Fd A EUR-H Cap 122.39
Quadriga Investors - Aqua Fund Class D - EUR 107.81
Aditum Investment Fds HCM MA Moderate A EUR Acc 125.81
Lakefield UCITS-SICAV Dynamic Global Core A EUR 136.92

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: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.