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

2217.02 +5.65 (+0.26%) EUR  |  Oct 28 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
October 28, 2026 2217.02
October 27, 2026 2211.37
October 26, 2026 2213.35
October 23, 2026 2209.94
October 22, 2026 2226.07
October 21, 2026 2180.15
October 20, 2026 2177.03
October 19, 2026 2153.83
October 16, 2026 2152.43
October 15, 2026 2161.26
October 14, 2026 2144.36
October 13, 2026 2135.14
October 12, 2026 2137.51
October 09, 2026 2121.90
October 08, 2026 2119.89
October 07, 2026 2097.70
October 06, 2026 2101.06
October 05, 2026 2105.03
October 02, 2026 2091.20
October 01, 2026 2096.43
September 30, 2026 2069.39
September 29, 2026 2081.30
September 28, 2026 2086.58
September 25, 2026 2095.60
September 24, 2026 2096.02
Date Value
September 23, 2026 2102.28
September 22, 2026 2103.07
September 21, 2026 2111.52
September 18, 2026 2111.07
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

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 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

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.