Amundi Funds US Eq Research Value - M EHC (LU1894685392)
1824.97
+2.68
(+0.15%)
EUR |
Sep 17 2026
LU1894685392 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1824.97 |
| September 16, 2026 | 1822.29 |
| September 15, 2026 | 1850.26 |
| September 14, 2026 | 1855.23 |
| September 11, 2026 | 1850.96 |
| September 10, 2026 | 1836.03 |
| September 09, 2026 | 1840.73 |
| September 08, 2026 | 1848.69 |
| September 04, 2026 | 1879.20 |
| September 03, 2026 | 1888.40 |
| September 02, 2026 | 1879.99 |
| September 01, 2026 | 1865.39 |
| August 31, 2026 | 1870.56 |
| August 28, 2026 | 1877.54 |
| August 27, 2026 | 1870.62 |
| August 26, 2026 | 1874.46 |
| August 25, 2026 | 1874.95 |
| August 24, 2026 | 1878.17 |
| August 21, 2026 | 1872.76 |
| August 20, 2026 | 1856.72 |
| August 19, 2026 | 1872.97 |
| August 18, 2026 | 1860.16 |
| August 17, 2026 | 1850.31 |
| August 14, 2026 | 1868.92 |
| August 13, 2026 | 1867.14 |
| Date | Value |
|---|---|
| August 12, 2026 | 1860.29 |
| August 11, 2026 | 1857.43 |
| August 10, 2026 | 1854.52 |
| August 07, 2026 | 1845.55 |
| August 06, 2026 | 1834.11 |
| August 05, 2026 | 1843.17 |
| August 04, 2026 | 1847.76 |
| August 03, 2026 | 1825.22 |
| July 31, 2026 | 1809.08 |
| July 30, 2026 | 1807.38 |
| July 29, 2026 | 1818.58 |
| July 28, 2026 | 1830.68 |
| July 27, 2026 | 1809.85 |
| July 24, 2026 | 1798.09 |
| July 23, 2026 | 1774.99 |
| July 22, 2026 | 1786.53 |
| July 21, 2026 | 1785.43 |
| July 20, 2026 | 1773.63 |
| July 17, 2026 | 1788.12 |
| July 16, 2026 | 1795.77 |
| July 15, 2026 | 1775.81 |
| July 14, 2026 | 1770.13 |
| July 13, 2026 | 1786.93 |
| July 10, 2026 | 1776.65 |
| July 09, 2026 | 1765.48 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1934.50 |
| AXA Indice USA A D | 184.69 |
| Echiquier USA I | 6925.67 |
| AXA IM US Equity QI B (H) Acc EUR | 32.10 |
| Kathrein US-Equity EUR (R) A | 148.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894685392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894685392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |