Amundi Funds US Eq Research Value - I U AD (LU1894684825)
2029.68
-0.49
(-0.02%)
USD |
Aug 26 2026
LU1894684825 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 |
|---|---|
| August 26, 2026 | 2029.68 |
| August 25, 2026 | 2030.17 |
| August 24, 2026 | 2033.55 |
| August 21, 2026 | 2027.65 |
| August 20, 2026 | 2010.22 |
| August 19, 2026 | 2027.57 |
| August 18, 2026 | 2013.54 |
| August 17, 2026 | 2002.79 |
| August 14, 2026 | 2022.86 |
| August 13, 2026 | 2020.86 |
| August 12, 2026 | 2013.20 |
| August 11, 2026 | 2010.00 |
| August 10, 2026 | 2006.81 |
| August 07, 2026 | 1997.03 |
| August 06, 2026 | 1984.53 |
| August 05, 2026 | 1993.96 |
| August 04, 2026 | 1998.79 |
| August 03, 2026 | 1974.27 |
| July 31, 2026 | 1956.70 |
| July 30, 2026 | 1954.77 |
| July 29, 2026 | 1966.90 |
| July 28, 2026 | 1979.88 |
| July 27, 2026 | 1957.22 |
| July 24, 2026 | 1944.37 |
| July 23, 2026 | 1919.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 1931.56 |
| July 21, 2026 | 1930.31 |
| July 20, 2026 | 1917.51 |
| July 17, 2026 | 1933.03 |
| July 16, 2026 | 1941.23 |
| July 15, 2026 | 1919.41 |
| July 14, 2026 | 1913.18 |
| July 13, 2026 | 1931.24 |
| July 10, 2026 | 1920.13 |
| July 09, 2026 | 1908.01 |
| July 08, 2026 | 1893.94 |
| July 07, 2026 | 1920.17 |
| July 06, 2026 | 1907.57 |
| July 02, 2026 | 1902.17 |
| July 01, 2026 | 1884.17 |
| June 30, 2026 | 1873.12 |
| June 29, 2026 | 1888.97 |
| June 26, 2026 | 1881.44 |
| June 25, 2026 | 1878.15 |
| June 24, 2026 | 1862.14 |
| June 22, 2026 | 1850.07 |
| June 18, 2026 | 1839.80 |
| June 17, 2026 | 1848.09 |
| June 16, 2026 | 1881.72 |
| June 15, 2026 | 1873.94 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894684825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894684825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |