Amundi Funds US Equity Fundamental Grw E2 EHC (LU1883854942)

429.92 +1.96 (+0.46%) EUR  |  Oct 28 2026
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LU1883854942 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 28, 2026 429.92
October 27, 2026 427.95
October 26, 2026 425.10
October 23, 2026 422.59
October 22, 2026 424.28
October 21, 2026 432.65
October 20, 2026 430.45
October 19, 2026 430.47
October 16, 2026 428.87
October 15, 2026 435.10
October 14, 2026 431.65
October 13, 2026 438.18
October 12, 2026 439.42
October 09, 2026 439.70
October 08, 2026 436.33
October 07, 2026 439.83
October 06, 2026 440.76
October 05, 2026 437.55
October 02, 2026 434.56
October 01, 2026 431.33
September 30, 2026 429.29
September 29, 2026 429.87
September 28, 2026 429.07
September 25, 2026 432.44
September 24, 2026 429.43
Date Value
September 23, 2026 427.50
September 22, 2026 429.98
September 21, 2026 428.68
September 18, 2026 419.35
September 17, 2026 417.57
September 16, 2026 413.39
September 15, 2026 414.61
September 14, 2026 417.64
September 11, 2026 421.20
September 10, 2026 415.41
September 09, 2026 416.73
September 08, 2026 420.93
September 04, 2026 425.07
September 03, 2026 426.75
September 02, 2026 423.66
September 01, 2026 421.95
August 31, 2026 426.71
August 28, 2026 430.67
August 27, 2026 431.64
August 26, 2026 430.25
August 25, 2026 431.85
August 24, 2026 428.97
August 21, 2026 429.64
August 20, 2026 427.52
August 19, 2026 432.10

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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Janus Henderson US Forty A2 HEUR 68.41
Fideuram Fund Equity USA I 33.26
Mediolanum North American Equity S A 28.46
Kutxabank Bolsa EEUU Estandar, FI 18.57
Rural Estados Unidos Bolsa Estandar, FI 1366.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883854942", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883854942", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.