Amundi Funds US Eq Research Value - I EHC (LU1894684668)
1755.72
-13.27
(-0.75%)
EUR |
Oct 07 2026
LU1894684668 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 | 1755.72 |
| October 06, 2026 | 1768.99 |
| October 05, 2026 | 1764.61 |
| October 02, 2026 | 1764.43 |
| October 01, 2026 | 1766.62 |
| September 30, 2026 | 1758.93 |
| September 29, 2026 | 1766.15 |
| September 28, 2026 | 1774.62 |
| September 25, 2026 | 1788.44 |
| September 24, 2026 | 1784.42 |
| September 23, 2026 | 1794.42 |
| September 22, 2026 | 1801.82 |
| September 21, 2026 | 1814.05 |
| September 18, 2026 | 1811.95 |
| September 17, 2026 | 1830.20 |
| September 16, 2026 | 1827.49 |
| September 15, 2026 | 1855.53 |
| September 14, 2026 | 1860.52 |
| September 11, 2026 | 1856.32 |
| September 10, 2026 | 1841.35 |
| September 09, 2026 | 1846.05 |
| September 08, 2026 | 1854.03 |
| September 04, 2026 | 1884.62 |
| September 03, 2026 | 1893.85 |
| September 02, 2026 | 1885.42 |
| Date | Value |
|---|---|
| September 01, 2026 | 1870.78 |
| August 31, 2026 | 1875.95 |
| August 28, 2026 | 1882.94 |
| August 27, 2026 | 1875.98 |
| August 26, 2026 | 1879.83 |
| August 25, 2026 | 1880.31 |
| August 24, 2026 | 1883.53 |
| August 21, 2026 | 1878.11 |
| August 20, 2026 | 1862.02 |
| August 19, 2026 | 1878.32 |
| August 18, 2026 | 1865.48 |
| August 17, 2026 | 1855.60 |
| August 14, 2026 | 1874.26 |
| August 13, 2026 | 1872.52 |
| August 12, 2026 | 1865.65 |
| August 11, 2026 | 1862.77 |
| August 10, 2026 | 1859.88 |
| August 07, 2026 | 1850.88 |
| August 06, 2026 | 1839.40 |
| August 05, 2026 | 1848.47 |
| August 04, 2026 | 1853.10 |
| August 03, 2026 | 1830.49 |
| July 31, 2026 | 1814.29 |
| July 30, 2026 | 1812.58 |
| July 29, 2026 | 1823.81 |
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:LU1894684668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894684668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |