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

2149.08 -4.28 (-0.20%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 2051.63
July 07, 2026 2075.24
July 06, 2026 2064.51
July 02, 2026 2054.11
July 01, 2026 2043.51
June 30, 2026 2024.51
June 29, 2026 2043.52
June 26, 2026 2040.31
June 25, 2026 2040.06
June 24, 2026 2029.00
June 22, 2026 1997.46
June 18, 2026 1979.38
June 17, 2026 1970.56
June 16, 2026 2003.31

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 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

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.