Amundi Funds US Eq Research Value - J21 E C (LU2931223932)
1152.28
-2.26
(-0.20%)
EUR |
Aug 25 2026
LU2931223932 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 25.34% |
| August 24, 2026 | 24.92% |
| August 21, 2026 | 26.11% |
| August 20, 2026 | 25.16% |
| August 19, 2026 | 26.57% |
| August 18, 2026 | 27.26% |
| August 17, 2026 | 25.70% |
| August 14, 2026 | 27.03% |
| August 13, 2026 | 27.68% |
| August 12, 2026 | 28.00% |
| August 11, 2026 | 28.97% |
| August 10, 2026 | 28.61% |
| August 07, 2026 | 28.61% |
| August 06, 2026 | 28.40% |
| August 05, 2026 | 28.09% |
| August 04, 2026 | 28.59% |
| August 03, 2026 | 28.56% |
| July 31, 2026 | 24.78% |
| July 30, 2026 | 24.03% |
| July 29, 2026 | 25.91% |
| July 28, 2026 | 27.63% |
| July 27, 2026 | 26.83% |
| July 24, 2026 | 26.74% |
| July 23, 2026 | 24.29% |
| July 22, 2026 | 25.49% |
| Date | Value |
|---|---|
| July 21, 2026 | 26.76% |
| July 20, 2026 | 25.09% |
| July 17, 2026 | 25.08% |
| July 16, 2026 | 26.47% |
| July 15, 2026 | 25.88% |
| July 14, 2026 | 24.09% |
| July 13, 2026 | 26.01% |
| July 10, 2026 | 24.06% |
| July 09, 2026 | 24.32% |
| July 08, 2026 | 23.85% |
| July 07, 2026 | 25.46% |
| July 06, 2026 | 23.78% |
| July 02, 2026 | 23.81% |
| July 01, 2026 | 23.97% |
| June 30, 2026 | 23.99% |
| June 29, 2026 | 25.48% |
| June 26, 2026 | 25.60% |
| June 25, 2026 | 25.99% |
| June 24, 2026 | 24.90% |
| June 22, 2026 | 24.27% |
| June 18, 2026 | 23.30% |
| June 17, 2026 | 23.24% |
| June 16, 2026 | 24.79% |
| June 15, 2026 | 24.78% |
| June 12, 2026 | 24.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2931223932", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2931223932", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |