Amundi Funds US Eq Research Value - M U C (LU1894685475)

2184.65 -0.53 (-0.02%) USD  |  Aug 26 2026
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LU1894685475 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 2184.65
August 25, 2026 2185.18
August 24, 2026 2188.82
August 21, 2026 2182.48
August 20, 2026 2163.72
August 19, 2026 2182.40
August 18, 2026 2167.30
August 17, 2026 2155.73
August 14, 2026 2177.34
August 13, 2026 2175.20
August 12, 2026 2166.95
August 11, 2026 2163.52
August 10, 2026 2160.08
August 07, 2026 2149.56
August 06, 2026 2136.11
August 05, 2026 2146.26
August 04, 2026 2151.46
August 03, 2026 2125.07
July 31, 2026 2106.17
July 30, 2026 2104.10
July 29, 2026 2117.16
July 28, 2026 2131.13
July 27, 2026 2106.74
July 24, 2026 2092.93
July 23, 2026 2065.96
Date Value
July 22, 2026 2079.14
July 21, 2026 2077.80
July 20, 2026 2064.02
July 17, 2026 2080.74
July 16, 2026 2089.56
July 15, 2026 2066.08
July 14, 2026 2059.38
July 13, 2026 2078.82
July 10, 2026 2066.87
July 09, 2026 2053.82
July 08, 2026 2038.68
July 07, 2026 2066.92
July 06, 2026 2053.36
July 02, 2026 2047.56
July 01, 2026 2028.19
June 30, 2026 2016.29
June 29, 2026 2033.35
June 26, 2026 2025.26
June 25, 2026 2021.73
June 24, 2026 2004.49
June 22, 2026 1991.50
June 18, 2026 1980.45
June 17, 2026 1989.39
June 16, 2026 2025.59
June 15, 2026 2017.22

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 264.11
Janus Henderson US Forty B2 USD 67.10
MS INVF US Growth Fund B USD Acc 185.52
Schroder ISF US Large Cap A Dis USD AV 381.51
PIMCO GIS StocksPLUS Invr USD Acc 89.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894685475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894685475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.