Amundi Funds US Eq Research Value - M2 E C (LU1894685558)

2127.70 +13.17 (+0.62%) EUR  |  Sep 17 2026
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LU1894685558 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 17, 2026 2127.70
September 16, 2026 2114.53
September 15, 2026 2145.85
September 14, 2026 2152.67
September 11, 2026 2133.56
September 10, 2026 2113.91
September 09, 2026 2115.61
September 08, 2026 2127.67
September 04, 2026 2165.25
September 03, 2026 2175.13
September 02, 2026 2169.90
September 01, 2026 2152.51
August 31, 2026 2154.69
August 28, 2026 2161.73
August 27, 2026 2149.08
August 26, 2026 2153.36
August 25, 2026 2149.46
August 24, 2026 2153.69
August 21, 2026 2146.17
August 20, 2026 2125.82
August 19, 2026 2147.94
August 18, 2026 2148.00
August 17, 2026 2135.61
August 14, 2026 2158.15
August 13, 2026 2162.84
Date Value
August 12, 2026 2155.11
August 11, 2026 2151.60
August 10, 2026 2146.60
August 07, 2026 2135.70
August 06, 2026 2125.75
August 05, 2026 2132.52
August 04, 2026 2143.16
August 03, 2026 2118.63
July 31, 2026 2101.34
July 30, 2026 2099.64
July 29, 2026 2135.33
July 28, 2026 2148.57
July 27, 2026 2126.69
July 24, 2026 2111.36
July 23, 2026 2085.63
July 22, 2026 2091.75
July 21, 2026 2091.24
July 20, 2026 2077.10
July 17, 2026 2087.89
July 16, 2026 2096.20
July 15, 2026 2073.82
July 14, 2026 2065.65
July 13, 2026 2092.38
July 10, 2026 2077.08
July 09, 2026 2062.26

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 69.57
Fideuram Fund Equity USA I 31.52
Mediolanum North American Equity S A 27.04
Kutxabank Bolsa EEUU Estandar, FI 17.67
Rural Estados Unidos Bolsa Estandar, FI 1309.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894685558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894685558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.