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

6.073 -0.01 (-0.12%) USD  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 6.133
July 06, 2026 6.114
July 03, 2026 6.132
July 02, 2026 6.14
July 01, 2026 6.134
June 30, 2026 6.133
June 29, 2026 6.148
June 26, 2026 6.177
June 25, 2026 6.152
June 24, 2026 6.159
June 22, 2026 6.13
June 19, 2026 6.139
June 18, 2026 6.135
June 17, 2026 6.151
June 16, 2026 6.143

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 151.52
BBVA Durbana IF Absolute Moderate PP USD 107.74
BSF BLK Syst Style Factor Abs Ret Z2 USD 163.09
Pictet-Global Dynamic Allocation-I USD 174.52
Lakefield UCITS-SICAV Dynamic Global Core USD D 120.79

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.