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

1253.17 -1.40 (-0.11%) GBP  |  Aug 25 2026
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LU1897298391 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 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
July 29, 2026 1305.78
July 28, 2026 1298.48
July 27, 2026 1299.56
July 24, 2026 1298.38
July 23, 2026 1300.84
July 22, 2026 1289.71
Date Value
July 21, 2026 1289.49
July 20, 2026 1288.28
July 17, 2026 1287.94
July 16, 2026 1278.02
July 15, 2026 1276.07
July 14, 2026 1284.92
July 13, 2026 1290.18
July 10, 2026 1282.28
July 09, 2026 1287.46
July 08, 2026 1293.74
July 07, 2026 1287.29
July 06, 2026 1285.54
July 03, 2026 1289.18
July 02, 2026 1289.27
July 01, 2026 1297.22
June 30, 2026 1297.44
June 29, 2026 1303.04
June 26, 2026 1313.84
June 25, 2026 1307.82
June 24, 2026 1315.21
June 22, 2026 1297.45
June 19, 2026 1302.35
June 18, 2026 1299.27
June 17, 2026 1289.00
June 16, 2026 1283.96

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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Fulcrum Diversified Absolute Return Fd I GBP-H Dis 138.28
BlackRock Tactical Opps Fund Class D Acc GBP Hgd 149.94
BSF BLK Syst Style Factor Abs Ret X2 Hdg GBP 170.41
Brummer Multi-Strategy UCITS Seed (GBP) 144.48
Aditum Investment Fds HCM MA Moderate B GBP Acc 142.94

Net Asset Value Excel Add-In Codes

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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.