Amundi Funds Volatility Euro - I2 GBP C (LU1897298128)

1232.78 +1.68 (+0.14%) GBP  |  Aug 25 2026
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LU1897298128 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
August 25, 2026 1232.78
August 24, 2026 1231.10
August 21, 2026 1233.71
August 20, 2026 1239.13
August 19, 2026 1239.31
August 18, 2026 1239.03
August 17, 2026 1234.24
August 14, 2026 1234.59
August 13, 2026 1235.52
August 12, 2026 1236.28
August 11, 2026 1235.45
August 10, 2026 1234.84
August 07, 2026 1236.37
August 06, 2026 1236.37
August 05, 2026 1238.23
August 04, 2026 1236.52
August 03, 2026 1239.15
July 31, 2026 1241.99
July 30, 2026 1247.03
July 29, 2026 1251.63
July 28, 2026 1247.70
July 27, 2026 1246.25
July 24, 2026 1245.36
July 23, 2026 1251.85
July 22, 2026 1240.31
Date Value
July 21, 2026 1239.72
July 20, 2026 1237.79
July 17, 2026 1242.20
July 16, 2026 1235.58
July 15, 2026 1236.30
July 14, 2026 1242.79
July 13, 2026 1242.02
July 10, 2026 1239.58
July 09, 2026 1243.65
July 08, 2026 1250.64
July 07, 2026 1242.95
July 06, 2026 1238.58
July 03, 2026 1241.05
July 02, 2026 1243.44
July 01, 2026 1248.00
June 30, 2026 1252.13
June 29, 2026 1257.83
June 26, 2026 1262.16
June 25, 2026 1259.23
June 24, 2026 1262.85
June 22, 2026 1257.98
June 19, 2026 1265.32
June 18, 2026 1263.41
June 17, 2026 1261.63
June 16, 2026 1261.55

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-GBP) 131.70
Alken Fund - Absolute Return Europe GB1 GBP 198.74
BSF Asia Pacific Absolute Return D2 GBP Hedged 144.60
Amundi Funds Multi-Strategy Growth - I2 GBP C 1166.90
M&G (Lux) Dynamic Allocation GBP C-H Acc 15.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897298128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897298128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.