Amundi Funds Volatility World - J33 GBP H (C) (LU3374194887)

984.10 -0.26 (-0.03%) GBP  |  Oct 27 2026
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LU3374194887 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 27, 2026 984.10
October 26, 2026 984.36
October 23, 2026 988.28
October 22, 2026 986.90
October 21, 2026 981.46
October 20, 2026 983.17
October 19, 2026 983.93
October 16, 2026 983.40
October 15, 2026 981.73
October 14, 2026 981.32
October 13, 2026 978.67
October 12, 2026 978.86
October 09, 2026 979.60
October 08, 2026 981.79
October 07, 2026 979.95
October 06, 2026 976.65
October 05, 2026 978.98
October 02, 2026 982.00
October 01, 2026 982.78
September 30, 2026 981.83
September 29, 2026 982.17
September 28, 2026 982.33
September 25, 2026 980.53
September 24, 2026 983.70
September 23, 2026 981.16
Date Value
September 22, 2026 979.33
September 21, 2026 981.21
September 18, 2026 984.49
September 17, 2026 983.66
September 16, 2026 988.00
September 15, 2026 987.79
September 14, 2026 987.15
September 11, 2026 985.13
September 10, 2026 988.60
September 09, 2026 985.97
September 08, 2026 982.97
September 07, 2026 980.57
September 04, 2026 979.19
September 03, 2026 979.44
September 02, 2026 983.02
September 01, 2026 984.72
August 31, 2026 983.68
August 28, 2026 983.18
August 27, 2026 985.72
August 26, 2026 986.10
August 25, 2026 987.96
August 24, 2026 989.11
August 21, 2026 989.52
August 20, 2026 991.64
August 19, 2026 990.42

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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Fulcrum Diversified Absolute Return Fd I GBP-H Dis 136.36
BlackRock Tactical Opps Fund Class D Acc GBP Hgd 159.33
BSF Systematic Style Factor Abs Ret X2 Hdg GBP 175.58
Brummer Multi-Strategy UCITS Seed (GBP) 140.17
Aditum Investment Fds HCM MA Moderate B GBP Acc 136.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3374194887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3374194887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.