Amundi Funds US Equity Fundamental Grw A U C (LU1883854355)

743.11 +4.96 (+0.67%) USD  |  Oct 27 2026
More

LU1883854355 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 27, 2026 743.11
October 26, 2026 738.15
October 23, 2026 733.77
October 22, 2026 736.67
October 21, 2026 751.09
October 20, 2026 747.26
October 19, 2026 747.24
October 16, 2026 744.43
October 15, 2026 755.22
October 14, 2026 749.23
October 13, 2026 760.48
October 12, 2026 762.60
October 09, 2026 763.07
October 08, 2026 757.21
October 07, 2026 763.21
October 06, 2026 764.61
October 05, 2026 759.10
October 02, 2026 753.80
October 01, 2026 748.19
September 30, 2026 744.45
September 29, 2026 745.45
September 28, 2026 743.99
September 25, 2026 749.73
September 24, 2026 744.51
September 23, 2026 741.05
Date Value
September 22, 2026 745.25
September 21, 2026 742.99
September 18, 2026 726.78
September 17, 2026 723.65
September 16, 2026 716.32
September 15, 2026 718.40
September 14, 2026 723.65
September 11, 2026 729.80
September 10, 2026 719.77
September 09, 2026 721.97
September 08, 2026 729.22
September 04, 2026 736.32
September 03, 2026 739.19
September 02, 2026 733.71
September 01, 2026 730.70
August 31, 2026 738.89
August 28, 2026 745.72
August 27, 2026 747.37
August 26, 2026 744.89
August 25, 2026 747.64
August 24, 2026 742.61
August 21, 2026 743.75
August 20, 2026 740.07
August 19, 2026 747.92
August 18, 2026 743.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio I USD 331.61
Alger SICAV-Alger American Asset Growth A US 257.96
JPM US Select Equity A Acc USD 952.56
BGF US Basic Value Fund A2 USD 179.89
Fidelity Funds - America A-USD 18.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883854355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883854355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.