Amundi Funds Volatility World - I CHF Hgd (C) (LU0752741578)

646.36 +0.33 (+0.05%) CHF  |  Sep 15 2026
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LU0752741578 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
September 15, 2026 646.36
September 14, 2026 646.03
September 11, 2026 644.77
September 10, 2026 647.10
September 09, 2026 645.57
September 08, 2026 643.68
September 07, 2026 642.18
September 04, 2026 641.30
September 03, 2026 641.53
September 02, 2026 644.15
September 01, 2026 645.34
August 31, 2026 644.73
August 28, 2026 644.49
August 27, 2026 646.28
August 26, 2026 646.72
August 25, 2026 648.03
August 24, 2026 648.85
August 21, 2026 649.22
August 20, 2026 650.71
August 19, 2026 650.11
August 18, 2026 650.93
August 17, 2026 649.05
August 14, 2026 648.46
August 13, 2026 648.31
August 12, 2026 649.31
Date Value
August 11, 2026 650.24
August 10, 2026 649.98
August 07, 2026 650.05
August 06, 2026 650.15
August 05, 2026 650.66
August 04, 2026 651.13
August 03, 2026 652.55
July 31, 2026 655.20
July 30, 2026 655.45
July 29, 2026 660.06
July 28, 2026 656.58
July 27, 2026 657.71
July 24, 2026 658.45
July 23, 2026 659.22
July 22, 2026 656.58
July 21, 2026 656.35
July 20, 2026 658.86
July 17, 2026 659.32
July 16, 2026 656.46
July 15, 2026 655.22
July 14, 2026 656.28
July 13, 2026 657.57
July 10, 2026 655.24
July 09, 2026 657.03
July 08, 2026 659.50

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 BLK Syst Style Factor Abs Ret D2 Hdg CHF 111.93
Lakefield UCITS-SICAV Dynamic Global Core C CHF 119.31
BlackRock Tactical Opps Fund Class D Acc CHF Hgd 130.23
Brummer Multi-Strategy UCITS Inst CHF 124.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0752741578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0752741578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.