Amundi Funds Volatility World - I2 GBP (C) (LU1897298391)

1281.68 +9.98 (+0.78%) GBP  |  Oct 07 2026
More

LU1897298391 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 2019. Start Trial.
Date Value
October 07, 2026 1281.68
October 06, 2026 1271.70
October 05, 2026 1280.08
October 02, 2026 1281.50
October 01, 2026 1286.21
September 30, 2026 1277.77
September 29, 2026 1284.85
September 28, 2026 1281.84
September 25, 2026 1279.99
September 24, 2026 1286.57
September 23, 2026 1278.91
September 22, 2026 1268.68
September 21, 2026 1268.54
September 18, 2026 1273.95
September 17, 2026 1273.71
September 16, 2026 1269.77
September 15, 2026 1266.12
September 14, 2026 1266.67
September 11, 2026 1259.01
September 10, 2026 1263.64
September 09, 2026 1257.07
September 08, 2026 1254.31
September 07, 2026 1251.72
September 04, 2026 1252.91
September 03, 2026 1252.72
Date Value
September 02, 2026 1258.67
September 01, 2026 1257.80
August 31, 2026 1254.68
August 28, 2026 1252.50
August 27, 2026 1255.05
August 26, 2026 1254.93
August 25, 2026 1253.17
August 24, 2026 1254.57
August 21, 2026 1256.01
August 20, 2026 1258.02
August 19, 2026 1258.69
August 18, 2026 1266.28
August 17, 2026 1261.58
August 14, 2026 1260.69
August 13, 2026 1264.02
August 12, 2026 1265.64
August 11, 2026 1267.25
August 10, 2026 1265.59
August 07, 2026 1268.51
August 06, 2026 1270.77
August 05, 2026 1269.99
August 04, 2026 1273.83
August 03, 2026 1277.31
July 31, 2026 1280.48
July 30, 2026 1283.66

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
Fulcrum Diversified Absolute Return Fd I GBP-H Dis 137.76
BlackRock Tactical Opps Fund Class D Acc GBP Hgd 156.99
BSF BLK Syst Style Factor Abs Ret X2 Hdg GBP 172.75
Brummer Multi-Strategy UCITS Seed (GBP) 146.62
Aditum Investment Fds HCM MA Moderate B GBP Acc 141.15

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:LU1897298391", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897298391", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.