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

2046.82 -14.72 (-0.71%) USD  |  Oct 07 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
October 07, 2026 2046.82
October 06, 2026 2061.54
October 05, 2026 2056.71
October 02, 2026 2055.94
October 01, 2026 2058.52
September 30, 2026 2048.82
September 29, 2026 2057.26
September 28, 2026 2066.83
September 25, 2026 2082.61
September 24, 2026 2077.99
September 23, 2026 2089.23
September 22, 2026 2097.41
September 21, 2026 2111.44
September 18, 2026 2108.95
September 17, 2026 2130.01
September 16, 2026 2126.40
September 15, 2026 2158.92
September 14, 2026 2164.66
September 11, 2026 2159.73
September 10, 2026 2142.32
September 09, 2026 2147.54
September 08, 2026 2156.72
September 04, 2026 2192.06
September 03, 2026 2202.72
September 02, 2026 2192.50
Date Value
September 01, 2026 2175.39
August 31, 2026 2181.34
August 28, 2026 2189.39
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

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 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

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.