Amundi Funds US Equity Dividend Growth - P2 U C (LU1883848621)

94.45 +0.45 (+0.48%) USD  |  Aug 28 2026
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LU1883848621 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 94.45
August 27, 2026 94.00
August 26, 2026 94.24
August 25, 2026 94.37
August 24, 2026 94.65
August 21, 2026 94.29
August 20, 2026 93.66
August 19, 2026 94.58
August 18, 2026 94.07
August 17, 2026 93.54
August 14, 2026 94.36
August 13, 2026 94.25
August 12, 2026 93.98
August 11, 2026 93.92
August 10, 2026 93.78
August 07, 2026 93.44
August 06, 2026 92.89
August 05, 2026 93.05
August 04, 2026 93.06
August 03, 2026 92.29
July 31, 2026 91.64
July 30, 2026 91.35
July 29, 2026 91.68
July 28, 2026 92.32
July 27, 2026 91.41
Date Value
July 24, 2026 90.68
July 23, 2026 89.57
July 22, 2026 90.19
July 21, 2026 90.09
July 20, 2026 89.52
July 17, 2026 90.17
July 16, 2026 90.59
July 15, 2026 89.46
July 14, 2026 89.25
July 13, 2026 90.09
July 10, 2026 89.74
July 09, 2026 89.33
July 08, 2026 88.95
July 07, 2026 89.86
July 06, 2026 89.34
July 02, 2026 89.11
July 01, 2026 88.16
June 30, 2026 87.75
June 29, 2026 88.48
June 26, 2026 88.33
June 25, 2026 88.48
June 24, 2026 88.01
June 22, 2026 87.79
June 18, 2026 87.26
June 17, 2026 87.59

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 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:LU1883848621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883848621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.