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

5.322 -0.01 (-0.24%) EUR  |  Oct 06 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
October 06, 2026 5.322
October 05, 2026 5.335
October 02, 2026 5.353
October 01, 2026 5.357
September 30, 2026 5.353
September 29, 2026 5.355
September 28, 2026 5.356
September 25, 2026 5.348
September 24, 2026 5.365
September 23, 2026 5.352
September 22, 2026 5.343
September 21, 2026 5.353
September 18, 2026 5.372
September 17, 2026 5.368
September 16, 2026 5.392
September 15, 2026 5.391
September 14, 2026 5.389
September 11, 2026 5.378
September 10, 2026 5.397
September 09, 2026 5.384
September 08, 2026 5.368
September 07, 2026 5.355
September 04, 2026 5.349
September 03, 2026 5.35
September 02, 2026 5.371
Date Value
September 01, 2026 5.381
August 31, 2026 5.376
August 28, 2026 5.374
August 27, 2026 5.388
August 26, 2026 5.391
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

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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Lakefield UCITS-SICAV Dynamic Global Core A EUR 138.85
BSF BLK Syst Style Factor Abs Ret Z2 Hdg EUR 136.72
Fulcrum Diversified Absolute Return Fd A EUR-H Dis 115.85
iMGP Sirios Absolute Return Fund C EUR HP 191.79
Aditum Investment Fds HCM MA Moderate R EUR Acc 111.31

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.