Amundi Funds Volatility World - F EUR Hgd (C) (LU2018722434)

5.402 -0.01 (-0.13%) EUR  |  Aug 25 2026
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LU2018722434 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
August 25, 2026 5.402
August 24, 2026 5.409
August 21, 2026 5.412
August 20, 2026 5.424
August 19, 2026 5.418
August 18, 2026 5.425
August 17, 2026 5.409
August 14, 2026 5.405
August 13, 2026 5.403
August 12, 2026 5.411
August 11, 2026 5.418
August 10, 2026 5.416
August 07, 2026 5.417
August 06, 2026 5.417
August 05, 2026 5.42
August 04, 2026 5.424
August 03, 2026 5.436
July 31, 2026 5.458
July 30, 2026 5.46
July 29, 2026 5.498
July 28, 2026 5.469
July 27, 2026 5.478
July 24, 2026 5.484
July 23, 2026 5.491
July 22, 2026 5.468
Date Value
July 21, 2026 5.466
July 20, 2026 5.486
July 17, 2026 5.491
July 16, 2026 5.467
July 15, 2026 5.455
July 14, 2026 5.464
July 13, 2026 5.475
July 10, 2026 5.455
July 09, 2026 5.47
July 08, 2026 5.49
July 07, 2026 5.466
July 06, 2026 5.45
July 03, 2026 5.466
July 02, 2026 5.474
July 01, 2026 5.469
June 30, 2026 5.468
June 29, 2026 5.481
June 26, 2026 5.508
June 25, 2026 5.486
June 24, 2026 5.493
June 22, 2026 5.467
June 19, 2026 5.475
June 18, 2026 5.472
June 17, 2026 5.487
June 16, 2026 5.48

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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Lakefield UCITS-SICAV Dynamic Global Core A EUR 136.92
BSF BLK Syst Style Factor Abs Ret Z2 Hdg EUR 135.60
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 116.41
iMGP Sirios Absolute Return Fund C EUR HP 191.92
Aditum Investment Fds HCM MA Moderate R EUR Acc 111.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018722434", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018722434", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.