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

1977.31 +4.16 (+0.21%) USD  |  Oct 28 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
October 28, 2026 1977.31
October 27, 2026 1973.15
October 26, 2026 1980.84
October 23, 2026 1982.37
October 22, 2026 1995.68
October 21, 2026 1959.13
October 20, 2026 1960.07
October 19, 2026 1934.26
October 16, 2026 1939.19
October 15, 2026 1938.14
October 14, 2026 1909.33
October 13, 2026 1913.51
October 12, 2026 1912.04
October 09, 2026 1901.97
October 08, 2026 1902.20
October 07, 2026 1879.93
October 06, 2026 1893.45
October 05, 2026 1889.02
October 02, 2026 1888.31
October 01, 2026 1890.68
September 30, 2026 1881.78
September 29, 2026 1889.52
September 28, 2026 1898.31
September 25, 2026 1912.80
September 24, 2026 1908.56
Date Value
September 23, 2026 1918.89
September 22, 2026 1926.51
September 21, 2026 1939.39
September 18, 2026 1937.11
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

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: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.