Amundi Funds Volatility Euro - I CHF H C (LU0613079150)

762.29 -0.39 (-0.05%) CHF  |  Oct 28 2026
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LU0613079150 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 762.29
October 27, 2026 762.68
October 26, 2026 763.01
October 23, 2026 765.37
October 22, 2026 762.99
October 21, 2026 757.45
October 20, 2026 760.55
October 19, 2026 759.85
October 16, 2026 758.03
October 15, 2026 761.56
October 14, 2026 761.20
October 13, 2026 762.42
October 12, 2026 762.21
October 09, 2026 763.19
October 08, 2026 767.13
October 07, 2026 765.17
October 06, 2026 761.47
October 05, 2026 763.82
October 02, 2026 765.04
October 01, 2026 765.95
September 30, 2026 760.58
September 29, 2026 760.42
September 28, 2026 760.12
September 25, 2026 759.75
September 24, 2026 761.16
Date Value
September 23, 2026 759.16
September 22, 2026 758.08
September 21, 2026 759.65
September 18, 2026 763.63
September 17, 2026 758.88
September 16, 2026 761.72
September 15, 2026 764.66
September 14, 2026 764.08
September 11, 2026 761.69
September 10, 2026 763.78
September 09, 2026 762.18
September 08, 2026 758.04
September 07, 2026 758.52
September 04, 2026 756.24
September 03, 2026 759.02
September 02, 2026 762.96
September 01, 2026 764.07
August 31, 2026 764.77
August 28, 2026 762.83
August 27, 2026 765.59
August 26, 2026 765.28
August 25, 2026 766.31
August 24, 2026 765.57
August 21, 2026 766.27
August 20, 2026 769.44

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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SEB 1 Asset Selection C (H-CHF) 103.17
Alken Fund - Absolute Return Europe CH1 CHF 160.92
BSF Asia Pacific Absolute Return Z2 CHF Hedged 115.64
Amundi Funds Multi-Strategy Growth - I2 CHF H C 873.98
OptoFlex S 1471.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0613079150", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0613079150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.