Amundi Funds Cash USD - J2 USD (C) (LU2009162558)

1246.30 +0.14 (+0.01%) USD  |  Oct 07 2026
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LU2009162558 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 07, 2026 1246.30
October 06, 2026 1246.16
October 05, 2026 1246.01
October 02, 2026 1245.58
October 01, 2026 1245.46
September 30, 2026 1245.25
September 29, 2026 1245.15
September 28, 2026 1245.01
September 25, 2026 1244.64
September 24, 2026 1244.54
September 23, 2026 1244.36
September 22, 2026 1244.26
September 21, 2026 1244.14
September 18, 2026 1243.71
September 17, 2026 1243.62
September 16, 2026 1243.51
September 15, 2026 1243.40
September 14, 2026 1243.30
September 11, 2026 1242.94
September 10, 2026 1242.86
September 09, 2026 1242.72
September 08, 2026 1242.59
September 07, 2026 1242.50
September 04, 2026 1242.09
September 03, 2026 1241.88
Date Value
September 02, 2026 1241.77
September 01, 2026 1241.68
August 31, 2026 1241.59
August 28, 2026 1241.22
August 27, 2026 1241.07
August 26, 2026 1240.93
August 25, 2026 1240.82
August 24, 2026 1240.69
August 21, 2026 1240.32
August 20, 2026 1240.16
August 19, 2026 1240.02
August 18, 2026 1239.88
August 17, 2026 1239.77
August 14, 2026 1239.37
August 13, 2026 1239.18
August 12, 2026 1239.00
August 11, 2026 1238.89
August 10, 2026 1238.76
August 07, 2026 1238.36
August 06, 2026 1238.25
August 05, 2026 1238.11
August 04, 2026 1237.96
August 03, 2026 1237.83
July 31, 2026 1237.41
July 30, 2026 1237.32

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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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21962.36
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16731.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2009162558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2009162558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.