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

6.034 0.00 (0.00%) USD  |  Oct 28 2026
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LU2018722517 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 28, 2026 6.034
October 27, 2026 6.035
October 26, 2026 6.037
October 23, 2026 6.061
October 22, 2026 6.053
October 21, 2026 6.02
October 20, 2026 6.031
October 19, 2026 6.035
October 16, 2026 6.033
October 15, 2026 6.023
October 14, 2026 6.02
October 13, 2026 6.004
October 12, 2026 6.006
October 09, 2026 6.011
October 08, 2026 6.025
October 07, 2026 6.013
October 06, 2026 5.993
October 05, 2026 6.008
October 02, 2026 6.027
October 01, 2026 6.032
September 30, 2026 6.026
September 29, 2026 6.029
September 28, 2026 6.03
September 25, 2026 6.02
September 24, 2026 6.039
Date Value
September 23, 2026 6.024
September 22, 2026 6.013
September 21, 2026 6.025
September 18, 2026 6.045
September 17, 2026 6.041
September 16, 2026 6.067
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

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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UI Hansabay Blossom Fund Q-USD 151.78
BBVA Durbana IF Absolute Moderate PP USD 105.96
BSF Systematic Style Factor Abs Ret Z2 USD 167.27
Pictet-Global Dynamic Allocation-I USD 167.90
Lakefield UCITS-SICAV Dynamic Global Core Dist USD 117.05

Net Asset Value Excel Add-In Codes

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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.