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

987.79 +0.64 (+0.06%) GBP  |  Sep 15 2026
More

LU3374194887 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 2026. Start Trial.
Date Value
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
August 18, 2026 991.61
August 17, 2026 988.63
August 14, 2026 987.61
August 13, 2026 987.26
August 12, 2026 988.46
Date Value
August 11, 2026 989.77
August 10, 2026 989.25
August 07, 2026 989.25
August 06, 2026 989.29
August 05, 2026 989.70
August 04, 2026 990.31
August 03, 2026 992.36
July 31, 2026 996.27
July 30, 2026 996.51
July 29, 2026 1003.16
July 28, 2026 997.77
July 27, 2026 999.36
July 24, 2026 1000.37
July 23, 2026 1001.42
July 22, 2026 997.11
July 21, 2026 996.64
July 20, 2026 1000.35
July 17, 2026 1000.94
July 16, 2026 996.45
July 15, 2026 994.24
July 14, 2026 995.71
July 13, 2026 997.67
July 10, 2026 994.00
July 09, 2026 996.61
July 08, 2026 1000.00

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
Fulcrum Diversified Absolute Return Fd I GBP-H Dis 137.80
BlackRock Tactical Opps Fund Class D Acc GBP Hgd 155.21
BSF BLK Syst Style Factor Abs Ret X2 Hdg GBP 174.32
Brummer Multi-Strategy UCITS Seed (GBP) 146.75
Aditum Investment Fds HCM MA Moderate B GBP Acc 140.23

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: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.