Amundi Funds US Eq Research Value - I U C (LU1894684742)

2181.26 -4.24 (-0.19%) USD  |  Aug 27 2026
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LU1894684742 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 2181.26
August 26, 2026 2185.50
August 25, 2026 2186.03
August 24, 2026 2189.67
August 21, 2026 2183.31
August 20, 2026 2164.55
August 19, 2026 2183.23
August 18, 2026 2168.12
August 17, 2026 2156.55
August 14, 2026 2178.16
August 13, 2026 2176.01
August 12, 2026 2167.75
August 11, 2026 2164.31
August 10, 2026 2160.87
August 07, 2026 2150.34
August 06, 2026 2136.89
August 05, 2026 2147.04
August 04, 2026 2152.24
August 03, 2026 2125.83
July 31, 2026 2106.91
July 30, 2026 2104.84
July 29, 2026 2117.90
July 28, 2026 2131.88
July 27, 2026 2107.47
July 24, 2026 2093.65
Date Value
July 23, 2026 2066.67
July 22, 2026 2079.85
July 21, 2026 2078.51
July 20, 2026 2064.72
July 17, 2026 2081.43
July 16, 2026 2090.26
July 15, 2026 2066.76
July 14, 2026 2060.06
July 13, 2026 2079.51
July 10, 2026 2067.54
July 09, 2026 2054.49
July 08, 2026 2039.34
July 07, 2026 2067.59
July 06, 2026 2054.02
July 02, 2026 2048.21
July 01, 2026 2028.82
June 30, 2026 2016.92
June 29, 2026 2033.98
June 26, 2026 2025.88
June 25, 2026 2022.34
June 24, 2026 2005.10
June 22, 2026 1992.10
June 18, 2026 1981.04
June 17, 2026 1989.97
June 16, 2026 2026.18

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 266.74
Janus Henderson US Forty B2 USD 67.88
MS INVF US Growth Fund B USD Acc 187.64
Schroder ISF US Large Cap A Dis USD AV 387.01
PIMCO GIS StocksPLUS Invr USD Acc 89.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894684742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894684742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.