Amundi Funds US Eq Research Value - G EHC (LU1894684403)
8.064
-0.06
(-0.75%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8.064 |
| October 06, 2026 | 8.125 |
| October 05, 2026 | 8.106 |
| October 02, 2026 | 8.105 |
| October 01, 2026 | 8.116 |
| September 30, 2026 | 8.081 |
| September 29, 2026 | 8.114 |
| September 28, 2026 | 8.153 |
| September 25, 2026 | 8.217 |
| September 24, 2026 | 8.199 |
| September 23, 2026 | 8.245 |
| September 22, 2026 | 8.279 |
| September 21, 2026 | 8.335 |
| September 18, 2026 | 8.326 |
| September 17, 2026 | 8.411 |
| September 16, 2026 | 8.398 |
| September 15, 2026 | 8.527 |
| September 14, 2026 | 8.551 |
| September 11, 2026 | 8.532 |
| September 10, 2026 | 8.463 |
| September 09, 2026 | 8.485 |
| September 08, 2026 | 8.522 |
| September 04, 2026 | 8.664 |
| September 03, 2026 | 8.707 |
| September 02, 2026 | 8.668 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.601 |
| August 31, 2026 | 8.625 |
| August 28, 2026 | 8.658 |
| August 27, 2026 | 8.627 |
| 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 |
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: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. |