Amundi Funds US Eq Research Value - I2 E C (LU1894685046)

7568.57 +13.71 (+0.18%) EUR  |  Aug 26 2026
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LU1894685046 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
August 26, 2026 7568.57
August 25, 2026 7554.86
August 24, 2026 7569.72
August 21, 2026 7543.30
August 20, 2026 7471.77
August 19, 2026 7549.52
August 18, 2026 7549.73
August 17, 2026 7506.20
August 14, 2026 7585.40
August 13, 2026 7601.89
August 12, 2026 7574.72
August 11, 2026 7562.40
August 10, 2026 7544.83
August 07, 2026 7506.51
August 06, 2026 7471.52
August 05, 2026 7495.33
August 04, 2026 7532.74
August 03, 2026 7446.49
July 31, 2026 7385.73
July 30, 2026 7379.77
July 29, 2026 7505.18
July 28, 2026 7551.73
July 27, 2026 7474.83
July 24, 2026 7420.95
July 23, 2026 7330.51
Date Value
July 22, 2026 7352.04
July 21, 2026 7350.22
July 20, 2026 7300.53
July 17, 2026 7338.46
July 16, 2026 7367.66
July 15, 2026 7289.00
July 14, 2026 7260.30
July 13, 2026 7354.25
July 10, 2026 7300.45
July 09, 2026 7248.36
July 08, 2026 7211.02
July 07, 2026 7293.98
July 06, 2026 7256.28
July 02, 2026 7219.71
July 01, 2026 7182.47
June 30, 2026 7115.68
June 29, 2026 7182.50
June 26, 2026 7171.22
June 25, 2026 7170.35
June 24, 2026 7131.48
June 22, 2026 7020.60
June 18, 2026 6957.07
June 17, 2026 6926.06
June 16, 2026 7041.16
June 15, 2026 7012.07

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894685046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894685046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.