Amundi Funds US Equity Fundamental Grw I2 EHAD (LU1883855592)

3223.10 +32.36 (+1.01%) EUR  |  Sep 17 2026
More

LU1883855592 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 3156.46
July 28, 2026 3183.08
July 27, 2026 3158.36
July 24, 2026 3131.58
July 23, 2026 3124.65
July 22, 2026 3167.01
July 21, 2026 3185.70
July 20, 2026 3161.54
July 17, 2026 3167.86
July 16, 2026 3217.87
July 15, 2026 3225.86
July 14, 2026 3195.79
July 13, 2026 3196.00
July 10, 2026 3220.17
July 09, 2026 3220.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.