Amundi Funds US Eq Research Value - G EHC (LU1894684403)
8.645
0.00 (0.00%)
EUR |
Aug 26 2026
LU1894684403 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 26, 2026 | 8.645 |
| August 25, 2026 | 8.647 |
| August 24, 2026 | 8.662 |
| August 21, 2026 | 8.638 |
| August 20, 2026 | 8.565 |
| August 19, 2026 | 8.64 |
| August 18, 2026 | 8.582 |
| August 17, 2026 | 8.537 |
| August 14, 2026 | 8.623 |
| August 13, 2026 | 8.616 |
| August 12, 2026 | 8.584 |
| August 11, 2026 | 8.571 |
| August 10, 2026 | 8.558 |
| August 07, 2026 | 8.518 |
| August 06, 2026 | 8.465 |
| August 05, 2026 | 8.507 |
| August 04, 2026 | 8.529 |
| August 03, 2026 | 8.425 |
| July 31, 2026 | 8.351 |
| July 30, 2026 | 8.344 |
| July 29, 2026 | 8.396 |
| July 28, 2026 | 8.452 |
| July 27, 2026 | 8.356 |
| July 24, 2026 | 8.302 |
| July 23, 2026 | 8.196 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.249 |
| July 21, 2026 | 8.245 |
| July 20, 2026 | 8.19 |
| July 17, 2026 | 8.258 |
| July 16, 2026 | 8.294 |
| July 15, 2026 | 8.202 |
| July 14, 2026 | 8.176 |
| July 13, 2026 | 8.253 |
| July 10, 2026 | 8.207 |
| July 09, 2026 | 8.155 |
| July 08, 2026 | 8.096 |
| July 07, 2026 | 8.21 |
| July 06, 2026 | 8.157 |
| July 02, 2026 | 8.136 |
| July 01, 2026 | 8.06 |
| June 30, 2026 | 8.014 |
| June 29, 2026 | 8.082 |
| June 26, 2026 | 8.051 |
| June 25, 2026 | 8.038 |
| June 24, 2026 | 7.97 |
| June 22, 2026 | 7.92 |
| June 18, 2026 | 7.877 |
| June 17, 2026 | 7.914 |
| June 16, 2026 | 8.06 |
| June 15, 2026 | 8.027 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894684403", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894684403", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |