Amundi Funds Volatility Euro - F EUR C (LU2018721469)
5.765
+0.02
(+0.28%)
EUR |
Jun 09 2026
LU2018721469 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 5.765 |
| June 08, 2026 | 5.749 |
| June 05, 2026 | 5.756 |
| June 04, 2026 | 5.741 |
| June 03, 2026 | 5.755 |
| June 02, 2026 | 5.735 |
| June 01, 2026 | 5.746 |
| May 29, 2026 | 5.734 |
| May 28, 2026 | 5.738 |
| May 27, 2026 | 5.737 |
| May 26, 2026 | 5.74 |
| May 22, 2026 | 5.757 |
| May 21, 2026 | 5.767 |
| May 20, 2026 | 5.769 |
| May 19, 2026 | 5.792 |
| May 18, 2026 | 5.79 |
| May 15, 2026 | 5.791 |
| May 13, 2026 | 5.761 |
| May 12, 2026 | 5.781 |
| May 11, 2026 | 5.754 |
| May 08, 2026 | 5.765 |
| May 07, 2026 | 5.748 |
| May 06, 2026 | 5.728 |
| May 05, 2026 | 5.764 |
| May 04, 2026 | 5.783 |
| Date | Value |
|---|---|
| April 30, 2026 | 5.753 |
| April 29, 2026 | 5.774 |
| April 28, 2026 | 5.782 |
| April 27, 2026 | 5.789 |
| April 24, 2026 | 5.786 |
| April 23, 2026 | 5.776 |
| April 22, 2026 | 5.77 |
| April 21, 2026 | 5.781 |
| April 20, 2026 | 5.755 |
| April 17, 2026 | 5.716 |
| April 16, 2026 | 5.752 |
| April 15, 2026 | 5.752 |
| April 14, 2026 | 5.749 |
| April 13, 2026 | 5.789 |
| April 10, 2026 | 5.793 |
| April 09, 2026 | 5.816 |
| April 08, 2026 | 5.826 |
| April 07, 2026 | 5.884 |
| April 06, 2026 | 5.858 |
| April 03, 2026 | 5.858 |
| April 02, 2026 | 5.858 |
| April 01, 2026 | 5.822 |
| March 31, 2026 | 5.881 |
| March 30, 2026 | 5.905 |
| March 27, 2026 | 5.921 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |