Amundi Funds Cash USD - I2 USD (C) (LU0568621022)

1322.21 +0.11 (+0.01%) USD  |  Aug 26 2026
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LU0568621022 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 26, 2026 1322.21
August 25, 2026 1322.10
August 24, 2026 1321.97
August 21, 2026 1321.59
August 20, 2026 1321.42
August 19, 2026 1321.28
August 18, 2026 1321.14
August 17, 2026 1321.02
August 14, 2026 1320.60
August 13, 2026 1320.41
August 12, 2026 1320.23
August 11, 2026 1320.11
August 10, 2026 1319.98
August 07, 2026 1319.57
August 06, 2026 1319.46
August 05, 2026 1319.32
August 04, 2026 1319.15
August 03, 2026 1319.02
July 31, 2026 1318.59
July 30, 2026 1318.50
July 29, 2026 1318.34
July 28, 2026 1318.23
July 27, 2026 1318.05
July 24, 2026 1317.68
July 23, 2026 1317.53
Date Value
July 22, 2026 1317.44
July 21, 2026 1317.31
July 20, 2026 1317.18
July 17, 2026 1316.79
July 16, 2026 1316.67
July 15, 2026 1316.59
July 14, 2026 1316.44
July 13, 2026 1316.27
July 10, 2026 1315.88
July 09, 2026 1315.78
July 08, 2026 1315.67
July 07, 2026 1315.53
July 06, 2026 1315.34
July 03, 2026 1315.00
July 02, 2026 1314.86
July 01, 2026 1314.71
June 30, 2026 1314.57
June 29, 2026 1314.44
June 26, 2026 1314.06
June 25, 2026 1313.92
June 24, 2026 1313.79
June 22, 2026 1313.50
June 19, 2026 1313.21
June 18, 2026 1313.05
June 17, 2026 1312.91

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.50
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568621022", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568621022", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.