Amundi Funds US Equity Fundamental Grw A E C (LU1883854199)

639.05 -1.03 (-0.16%) EUR  |  Aug 26 2026
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LU1883854199 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 26, 2026 639.05
August 25, 2026 640.08
August 24, 2026 635.97
August 21, 2026 636.56
August 20, 2026 632.85
August 19, 2026 640.68
August 18, 2026 641.05
August 17, 2026 644.04
August 14, 2026 651.09
August 13, 2026 652.00
August 12, 2026 649.58
August 11, 2026 653.57
August 10, 2026 654.60
August 07, 2026 652.61
August 06, 2026 647.00
August 05, 2026 642.58
August 04, 2026 644.72
August 03, 2026 635.60
July 31, 2026 627.63
July 30, 2026 625.17
July 29, 2026 621.32
July 28, 2026 626.30
July 27, 2026 622.21
July 24, 2026 616.56
July 23, 2026 615.63
Date Value
July 22, 2026 621.76
July 21, 2026 625.68
July 20, 2026 620.84
July 17, 2026 620.31
July 16, 2026 629.93
July 15, 2026 631.79
July 14, 2026 625.46
July 13, 2026 627.66
July 10, 2026 631.44
July 09, 2026 631.05
July 08, 2026 627.19
July 07, 2026 629.91
July 06, 2026 635.08
July 02, 2026 629.75
July 01, 2026 629.38
June 30, 2026 626.24
June 29, 2026 620.36
June 26, 2026 615.79
June 25, 2026 610.32
June 24, 2026 619.04
June 22, 2026 621.46
June 18, 2026 622.73
June 17, 2026 610.15
June 16, 2026 616.54
June 15, 2026 622.37

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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Mediolanum US Collection L - A 14.68
Santander Acciones USA A, FI 168.11
Arca Azioni America Climate Impact - Classe P 92.25
Fonditalia Equity USA Blue Chip R 47.78
Anima America A 58.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883854199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883854199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.