Amundi Funds US Eq Research Value - A CHC (LU1894682613)

1874.54 -14.20 (-0.75%) CZK  |  Oct 07 2026
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LU1894682613 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 07, 2026 1874.54
October 06, 2026 1888.74
October 05, 2026 1884.02
October 02, 2026 1883.99
October 01, 2026 1886.31
September 30, 2026 1878.06
September 29, 2026 1885.74
September 28, 2026 1895.09
September 25, 2026 1909.95
September 24, 2026 1905.62
September 23, 2026 1916.22
September 22, 2026 1924.08
September 21, 2026 1937.00
September 18, 2026 1934.85
September 17, 2026 1954.43
September 16, 2026 1951.61
September 15, 2026 1981.52
September 14, 2026 1986.79
September 11, 2026 1982.28
September 10, 2026 1966.31
September 09, 2026 1971.18
September 08, 2026 1979.72
September 04, 2026 2012.54
September 03, 2026 2022.40
September 02, 2026 2013.15
Date Value
September 01, 2026 1997.48
August 31, 2026 2003.04
August 28, 2026 2010.61
August 27, 2026 2003.29
August 26, 2026 2007.32
August 25, 2026 2007.81
August 24, 2026 2011.24
August 21, 2026 2005.53
August 20, 2026 1988.21
August 19, 2026 2005.50
August 18, 2026 1991.85
August 17, 2026 1981.32
August 14, 2026 2001.30
August 13, 2026 1999.41
August 12, 2026 1991.98
August 11, 2026 1988.88
August 10, 2026 1985.79
August 07, 2026 1976.32
August 06, 2026 1964.10
August 05, 2026 1973.65
August 04, 2026 1978.56
August 03, 2026 1954.41
July 31, 2026 1937.20
July 30, 2026 1935.37
July 29, 2026 1947.64

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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GS US Enh EQ-X Cap CZK (HG i) 40554.17
BNP Paribas US Growth Classic H CZK Cap 948.95
Fidelity Funds - America A-ACC-CZK H 2303.00
Amundi MSCI N Amer ESG Broad Transition AK C 194.86
onemarkets JPM US Equities Fund MH CZK Acc 163.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894682613", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894682613", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.