Amundi Funds US Eq Research Value - F2 U C (LU1894684239)

9.074 -0.07 (-0.72%) USD  |  Oct 07 2026
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LU1894684239 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 9.074
October 06, 2026 9.14
October 05, 2026 9.119
October 02, 2026 9.117
October 01, 2026 9.129
September 30, 2026 9.087
September 29, 2026 9.124
September 28, 2026 9.167
September 25, 2026 9.239
September 24, 2026 9.219
September 23, 2026 9.269
September 22, 2026 9.307
September 21, 2026 9.369
September 18, 2026 9.36
September 17, 2026 9.454
September 16, 2026 9.438
September 15, 2026 9.583
September 14, 2026 9.609
September 11, 2026 9.589
September 10, 2026 9.512
September 09, 2026 9.535
September 08, 2026 9.577
September 04, 2026 9.736
September 03, 2026 9.784
September 02, 2026 9.739
Date Value
September 01, 2026 9.663
August 31, 2026 9.69
August 28, 2026 9.727
August 27, 2026 9.692
August 26, 2026 9.711
August 25, 2026 9.714
August 24, 2026 9.731
August 21, 2026 9.704
August 20, 2026 9.621
August 19, 2026 9.705
August 18, 2026 9.638
August 17, 2026 9.587
August 14, 2026 9.685
August 13, 2026 9.676
August 12, 2026 9.639
August 11, 2026 9.625
August 10, 2026 9.61
August 07, 2026 9.564
August 06, 2026 9.505
August 05, 2026 9.551
August 04, 2026 9.574
August 03, 2026 9.457
July 31, 2026 9.375
July 30, 2026 9.366
July 29, 2026 9.425

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 BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894684239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894684239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.