Amundi Funds US Equity Fundamental Grw I2 E C (LU1883855246)

16197.55 +60.72 (+0.38%) EUR  |  Oct 07 2026
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LU1883855246 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 07, 2026 16197.55
October 06, 2026 16136.83
October 05, 2026 16087.91
October 02, 2026 15875.18
October 01, 2026 15776.38
September 30, 2026 15567.82
September 29, 2026 15613.73
September 28, 2026 15549.81
September 25, 2026 15617.15
September 24, 2026 15545.51
September 23, 2026 15435.49
September 22, 2026 15467.13
September 21, 2026 15378.67
September 18, 2026 15056.45
September 17, 2026 14959.85
September 16, 2026 14741.35
September 15, 2026 14776.71
September 14, 2026 14891.96
September 11, 2026 14918.00
September 10, 2026 14695.37
September 09, 2026 14715.89
September 08, 2026 14884.32
September 04, 2026 15046.54
September 03, 2026 15100.40
September 02, 2026 15021.59
Date Value
September 01, 2026 14956.33
August 31, 2026 15097.63
August 28, 2026 15229.51
August 27, 2026 15229.98
August 26, 2026 15179.79
August 25, 2026 15203.98
August 24, 2026 15105.95
August 21, 2026 15118.83
August 20, 2026 15030.22
August 19, 2026 15215.86
August 18, 2026 15224.29
August 17, 2026 15294.81
August 14, 2026 15461.08
August 13, 2026 15482.49
August 12, 2026 15424.62
August 11, 2026 15518.86
August 10, 2026 15542.96
August 07, 2026 15494.54
August 06, 2026 15361.01
August 05, 2026 15255.69
August 04, 2026 15306.00
August 03, 2026 15089.07
July 31, 2026 14898.76
July 30, 2026 14840.12
July 29, 2026 14748.19

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883855246", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883855246", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.