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

2152.83 +4.52 (+0.21%) USD  |  Oct 28 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 28, 2026 2152.83
October 27, 2026 2148.31
October 26, 2026 2156.69
October 23, 2026 2158.35
October 22, 2026 2172.84
October 21, 2026 2133.04
October 20, 2026 2134.07
October 19, 2026 2105.97
October 16, 2026 2111.34
October 15, 2026 2110.20
October 14, 2026 2078.83
October 13, 2026 2083.38
October 12, 2026 2081.77
October 09, 2026 2070.81
October 08, 2026 2071.06
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
Date Value
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
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

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 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

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.