Amundi Funds US Eq Research Value - G E C (LU1894684312)
9.691
-0.02
(-0.16%)
EUR |
Oct 07 2026
LU1894684312 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 | 9.691 |
| October 06, 2026 | 9.707 |
| October 05, 2026 | 9.726 |
| October 02, 2026 | 9.663 |
| October 01, 2026 | 9.687 |
| September 30, 2026 | 9.563 |
| September 29, 2026 | 9.618 |
| September 28, 2026 | 9.643 |
| September 25, 2026 | 9.685 |
| September 24, 2026 | 9.688 |
| September 23, 2026 | 9.717 |
| September 22, 2026 | 9.721 |
| September 21, 2026 | 9.76 |
| September 18, 2026 | 9.759 |
| September 17, 2026 | 9.836 |
| September 16, 2026 | 9.776 |
| September 15, 2026 | 9.921 |
| September 14, 2026 | 9.953 |
| September 11, 2026 | 9.865 |
| September 10, 2026 | 9.775 |
| September 09, 2026 | 9.783 |
| September 08, 2026 | 9.839 |
| September 04, 2026 | 10.01 |
| September 03, 2026 | 10.06 |
| September 02, 2026 | 10.04 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.956 |
| August 31, 2026 | 9.966 |
| August 28, 2026 | 10.00 |
| August 27, 2026 | 9.942 |
| August 26, 2026 | 9.962 |
| August 25, 2026 | 9.944 |
| August 24, 2026 | 9.964 |
| August 21, 2026 | 9.93 |
| August 20, 2026 | 9.836 |
| August 19, 2026 | 9.939 |
| August 18, 2026 | 9.94 |
| August 17, 2026 | 9.883 |
| August 14, 2026 | 9.988 |
| August 13, 2026 | 10.01 |
| August 12, 2026 | 9.974 |
| August 11, 2026 | 9.959 |
| August 10, 2026 | 9.936 |
| August 07, 2026 | 9.886 |
| August 06, 2026 | 9.84 |
| August 05, 2026 | 9.872 |
| August 04, 2026 | 9.922 |
| August 03, 2026 | 9.808 |
| July 31, 2026 | 9.729 |
| July 30, 2026 | 9.722 |
| July 29, 2026 | 9.887 |
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:LU1894684312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894684312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |