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

1303.02 +6.32 (+0.49%) USD  |  Aug 28 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
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
July 30, 2026 1259.77
July 29, 2026 1264.33
July 28, 2026 1273.18
July 27, 2026 1260.61
Date Value
July 24, 2026 1250.47
July 23, 2026 1235.17
July 22, 2026 1243.72
July 21, 2026 1242.32
July 20, 2026 1234.46
July 17, 2026 1243.39
July 16, 2026 1249.06
July 15, 2026 1233.52
July 14, 2026 1230.60
July 13, 2026 1242.22
July 10, 2026 1237.35
July 09, 2026 1231.67
July 08, 2026 1226.42
July 07, 2026 1238.86
July 06, 2026 1231.68
July 02, 2026 1228.50
July 01, 2026 1215.40
June 30, 2026 1209.70
June 29, 2026 1219.79
June 26, 2026 1217.69
June 25, 2026 1219.76
June 24, 2026 1213.25
June 22, 2026 1210.21
June 18, 2026 1202.85
June 17, 2026 1207.40

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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GS US EQ Income-P Dis USD 3013.50
Cullen US Enhanced Equity Income USD Acc Ret A2 18.69
KBI North America Equity USD B Inc 22.62
UBS (Lux) Eq SICAV - US Total Yld USD Qd 181.78
Capital Group Invt Co of America (LUX) ZLd USD 33.65

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.