Amundi Funds Volatility Euro - M2 EUR C (LU2002724552)

1299.09 -4.58 (-0.35%) EUR  |  Sep 17 2026
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LU2002724552 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
September 17, 2026 1299.09
September 16, 2026 1303.67
September 15, 2026 1308.60
September 14, 2026 1307.53
September 11, 2026 1303.34
September 10, 2026 1306.83
September 09, 2026 1303.87
September 08, 2026 1296.71
September 07, 2026 1297.35
September 04, 2026 1293.37
September 03, 2026 1298.03
September 02, 2026 1304.52
September 01, 2026 1306.33
August 31, 2026 1307.38
August 28, 2026 1303.99
August 27, 2026 1308.60
August 26, 2026 1307.80
August 25, 2026 1309.46
August 24, 2026 1308.13
August 21, 2026 1309.21
August 20, 2026 1314.50
August 19, 2026 1314.69
August 18, 2026 1317.24
August 17, 2026 1312.53
August 14, 2026 1313.20
Date Value
August 13, 2026 1314.41
August 12, 2026 1315.46
August 11, 2026 1314.57
August 10, 2026 1314.00
August 07, 2026 1312.31
August 06, 2026 1312.16
August 05, 2026 1313.37
August 04, 2026 1311.78
August 03, 2026 1314.80
July 31, 2026 1320.73
July 30, 2026 1323.38
July 29, 2026 1328.57
July 28, 2026 1324.17
July 27, 2026 1325.33
July 24, 2026 1326.08
July 23, 2026 1332.84
July 22, 2026 1321.72
July 21, 2026 1321.24
July 20, 2026 1325.16
July 17, 2026 1327.21
July 16, 2026 1324.11
July 15, 2026 1324.72
July 14, 2026 1323.57
July 13, 2026 1324.38
July 10, 2026 1323.01

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 113.24
SEB 1 Asset Selection GC (EUR) 109.40
THEAM QUANT Multi Asset Diversified I Cap 127.10
BSF Asia Pacific Absolute Return A2 EUR 145.70
Brehat I 1464.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002724552", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002724552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.