Amundi Funds Volatility Euro - F EUR C (LU2018721469)

5.62 +0.03 (+0.50%) EUR  |  Oct 07 2026
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LU2018721469 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 07, 2026 5.62
October 06, 2026 5.592
October 05, 2026 5.609
October 02, 2026 5.619
October 01, 2026 5.625
September 30, 2026 5.583
September 29, 2026 5.582
September 28, 2026 5.58
September 25, 2026 5.577
September 24, 2026 5.587
September 23, 2026 5.572
September 22, 2026 5.564
September 21, 2026 5.575
September 18, 2026 5.604
September 17, 2026 5.569
September 16, 2026 5.589
September 15, 2026 5.61
September 14, 2026 5.606
September 11, 2026 5.589
September 10, 2026 5.604
September 09, 2026 5.591
September 08, 2026 5.561
September 07, 2026 5.564
September 04, 2026 5.547
September 03, 2026 5.568
Date Value
September 02, 2026 5.596
September 01, 2026 5.603
August 31, 2026 5.608
August 28, 2026 5.594
August 27, 2026 5.614
August 26, 2026 5.611
August 25, 2026 5.618
August 24, 2026 5.613
August 21, 2026 5.618
August 20, 2026 5.641
August 19, 2026 5.642
August 18, 2026 5.653
August 17, 2026 5.633
August 14, 2026 5.637
August 13, 2026 5.642
August 12, 2026 5.647
August 11, 2026 5.643
August 10, 2026 5.641
August 07, 2026 5.634
August 06, 2026 5.634
August 05, 2026 5.639
August 04, 2026 5.633
August 03, 2026 5.646
July 31, 2026 5.672
July 30, 2026 5.683

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 113.38
SEB 1 Asset Selection GC (EUR) 113.02
THEAM QUANT Multi Asset Diversified I Cap 126.72
BSF Asia Pacific Absolute Return A2 EUR 150.12
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:LU2018721469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018721469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.