Amundi Funds US Eq Research Value - F2 U C (LU1894684239)
9.714
-0.02
(-0.17%)
USD |
Aug 25 2026
LU1894684239 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 |
|---|---|
| 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 |
| July 28, 2026 | 9.487 |
| July 27, 2026 | 9.379 |
| July 24, 2026 | 9.319 |
| July 23, 2026 | 9.20 |
| July 22, 2026 | 9.259 |
| Date | Value |
|---|---|
| July 21, 2026 | 9.253 |
| July 20, 2026 | 9.192 |
| July 17, 2026 | 9.268 |
| July 16, 2026 | 9.308 |
| July 15, 2026 | 9.204 |
| July 14, 2026 | 9.174 |
| July 13, 2026 | 9.262 |
| July 10, 2026 | 9.21 |
| July 09, 2026 | 9.152 |
| July 08, 2026 | 9.085 |
| July 07, 2026 | 9.211 |
| July 06, 2026 | 9.151 |
| July 02, 2026 | 9.127 |
| July 01, 2026 | 9.042 |
| June 30, 2026 | 8.989 |
| June 29, 2026 | 9.065 |
| June 26, 2026 | 9.031 |
| June 25, 2026 | 9.016 |
| June 24, 2026 | 8.939 |
| June 22, 2026 | 8.882 |
| June 18, 2026 | 8.835 |
| June 17, 2026 | 8.875 |
| June 16, 2026 | 9.037 |
| June 15, 2026 | 9.00 |
| June 12, 2026 | 9.07 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |