Amundi Funds US Eq Research Value - A U C (LU1894683009)

367.01 -0.72 (-0.20%) USD  |  Aug 27 2026
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LU1894683009 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 27, 2026 367.01
August 26, 2026 367.73
August 25, 2026 367.83
August 24, 2026 368.45
August 21, 2026 367.41
August 20, 2026 364.27
August 19, 2026 367.42
August 18, 2026 364.89
August 17, 2026 362.95
August 14, 2026 366.62
August 13, 2026 366.27
August 12, 2026 364.89
August 11, 2026 364.32
August 10, 2026 363.75
August 07, 2026 362.01
August 06, 2026 359.75
August 05, 2026 361.47
August 04, 2026 362.36
August 03, 2026 357.92
July 31, 2026 354.77
July 30, 2026 354.43
July 29, 2026 356.64
July 28, 2026 359.00
July 27, 2026 354.90
July 24, 2026 352.60
Date Value
July 23, 2026 348.07
July 22, 2026 350.30
July 21, 2026 350.08
July 20, 2026 347.77
July 17, 2026 350.61
July 16, 2026 352.11
July 15, 2026 348.16
July 14, 2026 347.04
July 13, 2026 350.33
July 10, 2026 348.34
July 09, 2026 346.15
July 08, 2026 343.61
July 07, 2026 348.38
July 06, 2026 346.10
July 02, 2026 345.16
July 01, 2026 341.90
June 30, 2026 339.91
June 29, 2026 342.79
June 26, 2026 341.46
June 25, 2026 340.87
June 24, 2026 337.97
June 22, 2026 335.80
June 18, 2026 333.97
June 17, 2026 335.49
June 16, 2026 341.60

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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AB SICAV I-American Growth Portfolio AX USD 310.14
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 230.08
Goldman Sachs US CORE® Equity Base USD Snap 108.12
Ninety One GSF American Franchise A Inc USD 328.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894683009", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894683009", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.