Amundi Funds US Eq Research Value - X2 E C (LU3208846678)

1251.99 +3.22 (+0.26%) EUR  |  Oct 28 2026
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LU3208846678 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 1251.99
October 27, 2026 1248.77
October 26, 2026 1249.87
October 23, 2026 1247.86
October 22, 2026 1256.95
October 21, 2026 1230.99
October 20, 2026 1229.21
October 19, 2026 1216.08
October 16, 2026 1215.21
October 15, 2026 1220.17
October 14, 2026 1210.61
October 13, 2026 1205.38
October 12, 2026 1206.69
October 09, 2026 1197.80
October 08, 2026 1196.65
October 07, 2026 1184.10
October 06, 2026 1185.97
October 05, 2026 1188.19
October 02, 2026 1180.31
October 01, 2026 1183.23
September 30, 2026 1167.95
September 29, 2026 1174.65
September 28, 2026 1177.60
September 25, 2026 1182.62
September 24, 2026 1182.83
Date Value
September 23, 2026 1186.34
September 22, 2026 1186.76
September 21, 2026 1191.50
September 18, 2026 1191.18
September 17, 2026 1200.54
September 16, 2026 1193.08
September 15, 2026 1210.73
September 14, 2026 1214.55
September 11, 2026 1203.69
September 10, 2026 1192.58
September 09, 2026 1193.52
September 08, 2026 1200.30
September 04, 2026 1221.40
September 03, 2026 1226.95
September 02, 2026 1223.97
September 01, 2026 1214.14
August 31, 2026 1215.34
August 28, 2026 1219.24
August 27, 2026 1212.08
August 26, 2026 1214.47
August 25, 2026 1212.24
August 24, 2026 1214.60
August 21, 2026 1210.29
August 20, 2026 1198.78
August 19, 2026 1211.23

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:LU3208846678", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3208846678", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.