Amundi Funds US Equity Fundamental Grw I2 EHAD (LU1883855592)
3319.28
-12.23
(-0.37%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 3194.35 |
| July 07, 2026 | 3216.14 |
| July 06, 2026 | 3238.02 |
| July 02, 2026 | 3217.90 |
| July 01, 2026 | 3202.33 |
| June 30, 2026 | 3197.33 |
| June 29, 2026 | 3164.48 |
| June 26, 2026 | 3133.52 |
| June 25, 2026 | 3100.59 |
| June 24, 2026 | 3135.16 |
| June 22, 2026 | 3177.25 |
| June 18, 2026 | 3194.93 |
| June 17, 2026 | 3158.67 |
| June 16, 2026 | 3197.24 |
| June 15, 2026 | 3227.53 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
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. |