Amundi Funds US Equity Fundamental Grw I2 EHC (LU1883855329)

3098.82 +31.11 (+1.01%) EUR  |  Sep 17 2026
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LU1883855329 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
September 17, 2026 3098.82
September 16, 2026 3067.71
September 15, 2026 3076.70
September 14, 2026 3099.15
September 11, 2026 3125.30
September 10, 2026 3082.29
September 09, 2026 3092.03
September 08, 2026 3123.11
September 04, 2026 3153.56
September 03, 2026 3165.91
September 02, 2026 3142.93
September 01, 2026 3130.20
August 31, 2026 3165.44
August 28, 2026 3194.59
August 27, 2026 3201.67
August 26, 2026 3191.34
August 25, 2026 3203.09
August 24, 2026 3181.64
August 21, 2026 3186.36
August 20, 2026 3170.63
August 19, 2026 3204.54
August 18, 2026 3184.28
August 17, 2026 3200.58
August 14, 2026 3233.82
August 13, 2026 3228.23
Date Value
August 12, 2026 3215.87
August 11, 2026 3235.80
August 10, 2026 3243.35
August 07, 2026 3234.08
August 06, 2026 3201.33
August 05, 2026 3184.86
August 04, 2026 3187.46
August 03, 2026 3139.85
July 31, 2026 3098.19
July 30, 2026 3085.59
July 29, 2026 3034.61
July 28, 2026 3060.25
July 27, 2026 3036.54
July 24, 2026 3010.79
July 23, 2026 3004.13
July 22, 2026 3044.85
July 21, 2026 3062.82
July 20, 2026 3039.59
July 17, 2026 3045.67
July 16, 2026 3093.75
July 15, 2026 3101.43
July 14, 2026 3072.53
July 13, 2026 3072.72
July 10, 2026 3095.96
July 09, 2026 3096.68

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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KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883855329", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883855329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.