Amundi Funds US Eq Research Value - F2 EHC (LU1894684155)
8.108
+0.01
(+0.14%)
EUR |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.156 |
| July 27, 2026 | 8.063 |
| July 24, 2026 | 8.012 |
| July 23, 2026 | 7.909 |
| July 22, 2026 | 7.961 |
| July 21, 2026 | 7.957 |
| July 20, 2026 | 7.904 |
| July 17, 2026 | 7.97 |
| July 16, 2026 | 8.005 |
| July 15, 2026 | 7.916 |
| July 14, 2026 | 7.891 |
| July 13, 2026 | 7.966 |
| July 10, 2026 | 7.922 |
| July 09, 2026 | 7.873 |
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 | 1925.84 |
| AXA Indice USA A D | 183.11 |
| Echiquier USA I | 6972.08 |
| AXA IM US Equity QI B (H) Acc EUR | 32.22 |
| Kathrein US-Equity EUR (R) A | 148.82 |
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. |