Amundi Funds US Equity Dividend Growth - I2 U C (LU1883848464)

1239.07 -0.86 (-0.07%) USD  |  Oct 09 2026
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LU1883848464 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 09, 2026 1239.07
October 08, 2026 1239.93
October 07, 2026 1225.30
October 06, 2026 1232.07
October 05, 2026 1227.75
October 02, 2026 1227.98
October 01, 2026 1228.26
September 30, 2026 1222.50
September 29, 2026 1228.48
September 28, 2026 1235.08
September 25, 2026 1242.53
September 24, 2026 1237.74
September 23, 2026 1245.10
September 22, 2026 1248.97
September 21, 2026 1257.68
September 18, 2026 1258.34
September 17, 2026 1269.01
September 16, 2026 1265.21
September 15, 2026 1283.90
September 14, 2026 1287.42
September 11, 2026 1289.00
September 10, 2026 1279.34
September 09, 2026 1282.55
September 08, 2026 1289.53
September 04, 2026 1303.90
Date Value
September 03, 2026 1310.05
September 02, 2026 1303.60
September 01, 2026 1295.50
August 31, 2026 1298.09
August 28, 2026 1303.02
August 27, 2026 1296.70
August 26, 2026 1300.01
August 25, 2026 1301.79
August 24, 2026 1305.60
August 21, 2026 1300.68
August 20, 2026 1292.00
August 19, 2026 1304.59
August 18, 2026 1297.54
August 17, 2026 1290.28
August 14, 2026 1301.52
August 13, 2026 1299.93
August 12, 2026 1296.25
August 11, 2026 1295.46
August 10, 2026 1293.46
August 07, 2026 1288.79
August 06, 2026 1281.07
August 05, 2026 1283.32
August 04, 2026 1283.47
August 03, 2026 1272.86
July 31, 2026 1263.82

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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Net Asset Value Benchmarks

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GS US EQ Income-P Dis USD 3002.27
Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
UBS (Lux) Eq SICAV - US Total Yld USD Qd 179.92
Capital Group Invt Co of America (LUX) ZLd USD 33.45
KBI North America Equity USD A Acc 20.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883848464", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883848464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.