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

8574.96 -131.15 (-1.51%) USD  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 8598.23
July 27, 2026 8499.84
July 24, 2026 8444.14
July 23, 2026 8335.36
July 22, 2026 8388.52
July 21, 2026 8383.15
July 20, 2026 8327.57
July 17, 2026 8395.04
July 16, 2026 8430.66
July 15, 2026 8335.92
July 14, 2026 8308.90
July 13, 2026 8387.37
July 10, 2026 8339.15
July 09, 2026 8286.54
July 08, 2026 8225.46

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 300.36
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 227.55
Goldman Sachs US CORE® Equity Base USD Snap 106.73
Ninety One GSF American Franchise A Inc USD 309.26

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.