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

1124.60 -1.80 (-0.16%) EUR  |  Oct 07 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
October 07, 2026 1124.60
October 06, 2026 1126.40
October 05, 2026 1128.53
October 02, 2026 1121.10
October 01, 2026 1123.91
September 30, 2026 1109.41
September 29, 2026 1115.79
September 28, 2026 1118.62
September 25, 2026 1123.46
September 24, 2026 1123.68
September 23, 2026 1127.03
September 22, 2026 1127.46
September 21, 2026 1131.98
September 18, 2026 1131.74
September 17, 2026 1140.65
September 16, 2026 1133.59
September 15, 2026 1150.38
September 14, 2026 1154.03
September 11, 2026 1143.78
September 10, 2026 1133.25
September 09, 2026 1134.16
September 08, 2026 1140.62
September 04, 2026 1160.76
September 03, 2026 1166.06
September 02, 2026 1163.25
Date Value
September 01, 2026 1153.93
August 31, 2026 1155.09
August 28, 2026 1158.86
August 27, 2026 1152.08
August 26, 2026 1154.37
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

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

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.