Amundi Funds US Equity Fundamental Grw I2 EHAD (LU1883855592)
3370.24
-26.93
(-0.79%)
EUR |
Oct 08 2026
LU1883855592 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 |
|---|---|
| October 08, 2026 | 3370.24 |
| October 07, 2026 | 3397.17 |
| October 06, 2026 | 3404.05 |
| October 05, 2026 | 3379.24 |
| October 02, 2026 | 3355.72 |
| October 01, 2026 | 3330.76 |
| September 30, 2026 | 3314.84 |
| September 29, 2026 | 3319.21 |
| September 28, 2026 | 3312.93 |
| September 25, 2026 | 3338.58 |
| September 24, 2026 | 3315.28 |
| September 23, 2026 | 3300.30 |
| September 22, 2026 | 3319.30 |
| September 21, 2026 | 3309.23 |
| September 18, 2026 | 3237.01 |
| September 17, 2026 | 3223.10 |
| September 16, 2026 | 3190.74 |
| September 15, 2026 | 3200.09 |
| September 14, 2026 | 3223.44 |
| September 11, 2026 | 3250.64 |
| September 10, 2026 | 3205.91 |
| September 09, 2026 | 3216.04 |
| September 08, 2026 | 3248.36 |
| September 04, 2026 | 3280.05 |
| September 03, 2026 | 3292.90 |
| Date | Value |
|---|---|
| September 02, 2026 | 3269.00 |
| September 01, 2026 | 3255.70 |
| August 31, 2026 | 3292.35 |
| August 28, 2026 | 3322.67 |
| August 27, 2026 | 3330.03 |
| August 26, 2026 | 3319.28 |
| August 25, 2026 | 3331.51 |
| August 24, 2026 | 3309.20 |
| August 21, 2026 | 3314.11 |
| August 20, 2026 | 3297.75 |
| August 19, 2026 | 3333.02 |
| August 18, 2026 | 3311.94 |
| August 17, 2026 | 3328.90 |
| August 14, 2026 | 3363.47 |
| August 13, 2026 | 3357.65 |
| August 12, 2026 | 3344.80 |
| August 11, 2026 | 3365.53 |
| August 10, 2026 | 3373.37 |
| August 07, 2026 | 3363.74 |
| August 06, 2026 | 3329.67 |
| August 05, 2026 | 3312.54 |
| August 04, 2026 | 3315.24 |
| August 03, 2026 | 3265.71 |
| July 31, 2026 | 3222.33 |
| July 30, 2026 | 3209.23 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883855592", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883855592", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |