Amundi Funds US Eq Research Value - J21 E C (LU2931223932)

1152.28 -2.26 (-0.20%) EUR  |  Aug 25 2026
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LU2931223932 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 25, 2026 1152.28
August 24, 2026 1154.54
August 21, 2026 1150.51
August 20, 2026 1139.60
August 19, 2026 1151.45
August 18, 2026 1151.49
August 17, 2026 1144.84
August 14, 2026 1156.92
August 13, 2026 1159.43
August 12, 2026 1155.29
August 11, 2026 1153.41
August 10, 2026 1150.73
August 07, 2026 1144.88
August 06, 2026 1139.54
August 05, 2026 1143.17
August 04, 2026 1148.87
August 03, 2026 1135.72
July 31, 2026 1126.44
July 30, 2026 1125.53
July 29, 2026 1144.66
July 28, 2026 1151.76
July 27, 2026 1140.03
July 24, 2026 1131.81
July 23, 2026 1118.01
July 22, 2026 1121.29
Date Value
July 21, 2026 1121.02
July 20, 2026 1113.44
July 17, 2026 1119.22
July 16, 2026 1123.67
July 15, 2026 1111.67
July 14, 2026 1107.29
July 13, 2026 1121.62
July 10, 2026 1113.41
July 09, 2026 1105.46
July 08, 2026 1099.77
July 07, 2026 1112.42
July 06, 2026 1106.67
July 02, 2026 1101.08
July 01, 2026 1095.40
June 30, 2026 1085.21
June 29, 2026 1095.40
June 26, 2026 1093.68
June 25, 2026 1093.54
June 24, 2026 1087.61
June 22, 2026 1070.70
June 18, 2026 1061.00
June 17, 2026 1056.27
June 16, 2026 1073.83
June 15, 2026 1069.39
June 12, 2026 1080.63

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 70.27
Fideuram Fund Equity USA I 31.61
Mediolanum North American Equity S A 27.34
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1303.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2931223932", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2931223932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.