Amundi Funds Volatility World - F USD (C) (LU2018722517)

6.066 0.00 (0.00%) USD  |  Sep 15 2026
More

LU2018722517 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 15, 2026 6.066
September 14, 2026 6.063
September 11, 2026 6.051
September 10, 2026 6.073
September 09, 2026 6.057
September 08, 2026 6.039
September 07, 2026 6.024
September 04, 2026 6.016
September 03, 2026 6.018
September 02, 2026 6.041
September 01, 2026 6.051
August 31, 2026 6.045
August 28, 2026 6.043
August 27, 2026 6.059
August 26, 2026 6.061
August 25, 2026 6.073
August 24, 2026 6.08
August 21, 2026 6.084
August 20, 2026 6.097
August 19, 2026 6.09
August 18, 2026 6.097
August 17, 2026 6.079
August 14, 2026 6.074
August 13, 2026 6.072
August 12, 2026 6.08
Date Value
August 11, 2026 6.088
August 10, 2026 6.085
August 07, 2026 6.086
August 06, 2026 6.086
August 05, 2026 6.089
August 04, 2026 6.093
August 03, 2026 6.106
July 31, 2026 6.131
July 30, 2026 6.132
July 29, 2026 6.174
July 28, 2026 6.141
July 27, 2026 6.151
July 24, 2026 6.158
July 23, 2026 6.165
July 22, 2026 6.138
July 21, 2026 6.136
July 20, 2026 6.159
July 17, 2026 6.163
July 16, 2026 6.136
July 15, 2026 6.123
July 14, 2026 6.132
July 13, 2026 6.144
July 10, 2026 6.122
July 09, 2026 6.139
July 08, 2026 6.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UI Hansabay Blossom Fund Q-USD 150.34
BBVA Durbana IF Absolute Moderate PP USD 105.33
BSF BLK Syst Style Factor Abs Ret A2 USD 153.64
Pictet-Global Dynamic Allocation-I USD 170.57
Lakefield UCITS-SICAV Dynamic Global Core Dist USD 118.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018722517", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018722517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.