Amundi Funds US Equity Fundamental Grw I2 EHC (LU1883855329)
3201.67
+10.33
(+0.32%)
EUR |
Aug 27 2026
LU1883855329 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 3071.14 |
| July 07, 2026 | 3092.04 |
| July 06, 2026 | 3113.05 |
| July 02, 2026 | 3093.71 |
| July 01, 2026 | 3078.74 |
| June 30, 2026 | 3073.93 |
| June 29, 2026 | 3042.35 |
| June 26, 2026 | 3012.59 |
| June 25, 2026 | 2980.92 |
| June 24, 2026 | 3014.16 |
| June 22, 2026 | 3054.63 |
| June 18, 2026 | 3071.63 |
| June 17, 2026 | 3036.76 |
| June 16, 2026 | 3073.85 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| 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. |