Amundi Funds Cash USD - I2 USD AD (D) (LU0568621295)

1012.52 +0.12 (+0.01%) USD  |  Oct 08 2026
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LU0568621295 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 08, 2026 1012.52
October 07, 2026 1012.40
October 06, 2026 1012.29
October 05, 2026 1012.17
October 02, 2026 1011.83
October 01, 2026 1011.74
September 30, 2026 1011.57
September 29, 2026 1011.50
September 28, 2026 1011.38
September 25, 2026 1011.09
September 24, 2026 1011.04
September 23, 2026 1010.90
September 22, 2026 1010.82
September 21, 2026 1010.73
September 18, 2026 1010.38
September 17, 2026 1010.32
September 16, 2026 1010.23
September 15, 2026 1010.14
September 14, 2026 1050.20
September 11, 2026 1049.90
September 10, 2026 1049.84
September 09, 2026 1049.72
September 08, 2026 1049.62
September 07, 2026 1049.54
September 04, 2026 1049.21
Date Value
September 03, 2026 1049.04
September 02, 2026 1048.95
September 01, 2026 1048.88
August 31, 2026 1048.80
August 28, 2026 1048.51
August 27, 2026 1048.38
August 26, 2026 1048.27
August 25, 2026 1048.18
August 24, 2026 1048.08
August 21, 2026 1047.78
August 20, 2026 1047.65
August 19, 2026 1047.53
August 18, 2026 1047.42
August 17, 2026 1047.33
August 14, 2026 1047.00
August 13, 2026 1046.84
August 12, 2026 1046.70
August 11, 2026 1046.61
August 10, 2026 1046.50
August 07, 2026 1046.18
August 06, 2026 1046.09
August 05, 2026 1045.98
August 04, 2026 1045.85
August 03, 2026 1045.74
July 31, 2026 1045.41

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.29
KBC Multi Interest Cash USD Cap 6822.11
BNP Paribas USD Money Market I Cap 124.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0568621295", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0568621295", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.