Amundi Funds US Eq Research Value - I2 U C (LU1894685129)

8253.07 -59.39 (-0.71%) USD  |  Oct 07 2026
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LU1894685129 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 07, 2026 8253.07
October 06, 2026 8312.46
October 05, 2026 8293.02
October 02, 2026 8289.97
October 01, 2026 8300.39
September 30, 2026 8261.34
September 29, 2026 8295.35
September 28, 2026 8333.99
September 25, 2026 8397.66
September 24, 2026 8379.08
September 23, 2026 8424.42
September 22, 2026 8457.91
September 21, 2026 8514.50
September 18, 2026 8504.53
September 17, 2026 8589.48
September 16, 2026 8574.96
September 15, 2026 8706.11
September 14, 2026 8729.27
September 11, 2026 8709.50
September 10, 2026 8639.30
September 09, 2026 8660.38
September 08, 2026 8697.41
September 04, 2026 8840.02
September 03, 2026 8883.03
September 02, 2026 8841.84
Date Value
September 01, 2026 8772.86
August 31, 2026 8796.89
August 28, 2026 8829.44
August 27, 2026 8796.66
August 26, 2026 8813.79
August 25, 2026 8815.96
August 24, 2026 8830.65
August 21, 2026 8805.10
August 20, 2026 8729.46
August 19, 2026 8804.82
August 18, 2026 8743.92
August 17, 2026 8697.25
August 14, 2026 8784.47
August 13, 2026 8775.82
August 12, 2026 8742.56
August 11, 2026 8728.72
August 10, 2026 8714.85
August 07, 2026 8672.47
August 06, 2026 8618.22
August 05, 2026 8659.18
August 04, 2026 8680.17
August 03, 2026 8573.72
July 31, 2026 8497.48
July 30, 2026 8489.15
July 29, 2026 8541.86

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 AX USD 318.84
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.60
Goldman Sachs US CORE® Equity Base USD Snap 108.46
Ninety One GSF American Franchise A Inc USD 313.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894685129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894685129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.