Amundi Funds US Eq Research Value - F2 EHC (LU1894684155)
7.77
-0.06
(-0.75%)
EUR |
Oct 07 2026
LU1894684155 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 07, 2026 | 7.77 |
| October 06, 2026 | 7.829 |
| October 05, 2026 | 7.81 |
| October 02, 2026 | 7.811 |
| October 01, 2026 | 7.821 |
| September 30, 2026 | 7.787 |
| September 29, 2026 | 7.82 |
| September 28, 2026 | 7.858 |
| September 25, 2026 | 7.92 |
| September 24, 2026 | 7.903 |
| September 23, 2026 | 7.947 |
| September 22, 2026 | 7.981 |
| September 21, 2026 | 8.035 |
| September 18, 2026 | 8.027 |
| September 17, 2026 | 8.108 |
| September 16, 2026 | 8.097 |
| September 15, 2026 | 8.222 |
| September 14, 2026 | 8.244 |
| September 11, 2026 | 8.227 |
| September 10, 2026 | 8.161 |
| September 09, 2026 | 8.182 |
| September 08, 2026 | 8.218 |
| September 04, 2026 | 8.355 |
| September 03, 2026 | 8.397 |
| September 02, 2026 | 8.36 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.295 |
| August 31, 2026 | 8.319 |
| August 28, 2026 | 8.351 |
| August 27, 2026 | 8.32 |
| August 26, 2026 | 8.338 |
| August 25, 2026 | 8.341 |
| August 24, 2026 | 8.355 |
| August 21, 2026 | 8.333 |
| August 20, 2026 | 8.262 |
| August 19, 2026 | 8.334 |
| August 18, 2026 | 8.278 |
| August 17, 2026 | 8.234 |
| August 14, 2026 | 8.319 |
| August 13, 2026 | 8.311 |
| August 12, 2026 | 8.281 |
| August 11, 2026 | 8.269 |
| August 10, 2026 | 8.256 |
| August 07, 2026 | 8.218 |
| August 06, 2026 | 8.167 |
| August 05, 2026 | 8.208 |
| August 04, 2026 | 8.229 |
| August 03, 2026 | 8.129 |
| July 31, 2026 | 8.058 |
| July 30, 2026 | 8.051 |
| July 29, 2026 | 8.101 |
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 | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894684155", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894684155", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |