Amundi Funds Volatility Euro - H EUR C (LU1998920539)

1380.92 +3.97 (+0.29%) EUR  |  Jun 09 2026
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LU1998920539 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
June 09, 2026 1380.92
June 08, 2026 1376.95
June 05, 2026 1378.54
June 04, 2026 1374.89
June 03, 2026 1378.22
June 02, 2026 1373.27
June 01, 2026 1375.86
May 29, 2026 1372.79
May 28, 2026 1373.65
May 27, 2026 1373.31
May 26, 2026 1374.15
May 22, 2026 1377.89
May 21, 2026 1380.23
May 20, 2026 1380.64
May 19, 2026 1385.90
May 18, 2026 1385.55
May 15, 2026 1385.41
May 13, 2026 1378.26
May 12, 2026 1382.99
May 11, 2026 1376.45
May 08, 2026 1378.84
May 07, 2026 1374.66
May 06, 2026 1369.84
May 05, 2026 1378.39
May 04, 2026 1382.91
Date Value
April 30, 2026 1375.53
April 29, 2026 1380.35
April 28, 2026 1382.27
April 27, 2026 1383.76
April 24, 2026 1382.97
April 23, 2026 1380.50
April 22, 2026 1378.92
April 21, 2026 1381.49
April 20, 2026 1375.19
April 17, 2026 1365.76
April 16, 2026 1374.21
April 15, 2026 1374.14
April 14, 2026 1373.38
April 13, 2026 1383.02
April 10, 2026 1383.62
April 09, 2026 1389.18
April 08, 2026 1391.29
April 07, 2026 1405.31
April 06, 2026 1398.68
April 03, 2026 1398.68
April 02, 2026 1398.68
April 01, 2026 1390.02
March 31, 2026 1404.09
March 30, 2026 1409.65
March 27, 2026 1413.20

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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Finlabo Investments Sicav - Dynamic Em Mkts R 118.04
SEB 1 Asset Selection GC (EUR) 105.02
THEAM QUANT Multi Asset Diversified I Cap 117.83
BSF Asia Pacific Absolute Return A2 EUR 138.68
Brehat I 1403.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998920539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998920539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.