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

1278.11 +3.03 (+0.24%) GBP  |  Oct 27 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
October 27, 2026 1278.11
October 26, 2026 1275.08
October 23, 2026 1276.59
October 22, 2026 1276.76
October 21, 2026 1267.87
October 20, 2026 1269.75
October 19, 2026 1277.37
October 16, 2026 1273.32
October 15, 2026 1280.88
October 14, 2026 1289.36
October 13, 2026 1277.21
October 12, 2026 1280.25
October 09, 2026 1280.65
October 08, 2026 1283.41
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fulcrum Diversified Absolute Return Fd I GBP-H Dis 136.36
BlackRock Tactical Opps Fund Class D Acc GBP Hgd 159.33
BSF Systematic Style Factor Abs Ret X2 Hdg GBP 175.58
Brummer Multi-Strategy UCITS Seed (GBP) 140.17
Aditum Investment Fds HCM MA Moderate B GBP Acc 136.45

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.