Amundi Funds US Eq Research Value - I U AD (LU1894684825)

1956.45 +3.31 (+0.17%) USD  |  Sep 17 2026
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LU1894684825 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
September 17, 2026 1956.45
September 16, 2026 1953.14
September 15, 2026 1983.00
September 14, 2026 2010.32
September 11, 2026 2005.75
September 10, 2026 1989.58
September 09, 2026 1994.43
September 08, 2026 2002.95
September 04, 2026 2035.77
September 03, 2026 2045.67
September 02, 2026 2036.18
September 01, 2026 2020.29
August 31, 2026 2025.82
August 28, 2026 2033.29
August 27, 2026 2025.74
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
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

Net Asset Value Excel Add-In Codes

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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.