Amundi Funds US Eq Research Value - E2 EHC (LU1894683934)
8.712
+0.02
(+0.21%)
EUR |
Oct 28 2026
LU1894683934 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.712 |
| October 27, 2026 | 8.694 |
| October 26, 2026 | 8.729 |
| October 23, 2026 | 8.737 |
| October 22, 2026 | 8.796 |
| October 21, 2026 | 8.636 |
| October 20, 2026 | 8.641 |
| October 19, 2026 | 8.528 |
| October 16, 2026 | 8.551 |
| October 15, 2026 | 8.547 |
| October 14, 2026 | 8.422 |
| October 13, 2026 | 8.441 |
| October 12, 2026 | 8.435 |
| October 09, 2026 | 8.391 |
| October 08, 2026 | 8.393 |
| October 07, 2026 | 8.295 |
| October 06, 2026 | 8.358 |
| October 05, 2026 | 8.338 |
| October 02, 2026 | 8.338 |
| October 01, 2026 | 8.349 |
| September 30, 2026 | 8.312 |
| September 29, 2026 | 8.346 |
| September 28, 2026 | 8.387 |
| September 25, 2026 | 8.452 |
| September 24, 2026 | 8.434 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.481 |
| September 22, 2026 | 8.516 |
| September 21, 2026 | 8.574 |
| September 18, 2026 | 8.565 |
| September 17, 2026 | 8.651 |
| September 16, 2026 | 8.639 |
| September 15, 2026 | 8.772 |
| September 14, 2026 | 8.796 |
| September 11, 2026 | 8.776 |
| September 10, 2026 | 8.705 |
| September 09, 2026 | 8.728 |
| September 08, 2026 | 8.766 |
| September 04, 2026 | 8.911 |
| September 03, 2026 | 8.955 |
| September 02, 2026 | 8.916 |
| September 01, 2026 | 8.847 |
| August 31, 2026 | 8.871 |
| August 28, 2026 | 8.905 |
| August 27, 2026 | 8.873 |
| August 26, 2026 | 8.891 |
| August 25, 2026 | 8.894 |
| August 24, 2026 | 8.909 |
| August 21, 2026 | 8.884 |
| August 20, 2026 | 8.808 |
| August 19, 2026 | 8.886 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894683934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894683934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |