Amundi Funds US Equity Fundamental Grw I2 U C (LU1883855675)
17008.60
-48.91
(-0.29%)
USD |
Sep 16 2026
LU1883855675 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 |
|---|---|
| September 16, 2026 | 17008.60 |
| September 15, 2026 | 17057.51 |
| September 14, 2026 | 17181.63 |
| September 11, 2026 | 17326.54 |
| September 10, 2026 | 17087.81 |
| September 09, 2026 | 17139.62 |
| September 08, 2026 | 17311.24 |
| September 04, 2026 | 17478.08 |
| September 03, 2026 | 17545.94 |
| September 02, 2026 | 17415.30 |
| September 01, 2026 | 17343.39 |
| August 31, 2026 | 17537.43 |
| August 28, 2026 | 17698.24 |
| August 27, 2026 | 17736.86 |
| August 26, 2026 | 17677.65 |
| August 25, 2026 | 17742.31 |
| August 24, 2026 | 17622.63 |
| August 21, 2026 | 17648.24 |
| August 20, 2026 | 17560.58 |
| August 19, 2026 | 17746.28 |
| August 18, 2026 | 17632.80 |
| August 17, 2026 | 17722.13 |
| August 14, 2026 | 17905.50 |
| August 13, 2026 | 17873.78 |
| August 12, 2026 | 17803.12 |
| Date | Value |
|---|---|
| August 11, 2026 | 17912.67 |
| August 10, 2026 | 17953.70 |
| August 07, 2026 | 17901.64 |
| August 06, 2026 | 17718.95 |
| August 05, 2026 | 17624.92 |
| August 04, 2026 | 17637.89 |
| August 03, 2026 | 17373.57 |
| July 31, 2026 | 17141.78 |
| July 30, 2026 | 17071.35 |
| July 29, 2026 | 16785.68 |
| July 28, 2026 | 16926.53 |
| July 27, 2026 | 16794.33 |
| July 24, 2026 | 16651.30 |
| July 23, 2026 | 16614.16 |
| July 22, 2026 | 16836.79 |
| July 21, 2026 | 16935.72 |
| July 20, 2026 | 16806.61 |
| July 17, 2026 | 16839.60 |
| July 16, 2026 | 17104.77 |
| July 15, 2026 | 17145.08 |
| July 14, 2026 | 16984.61 |
| July 13, 2026 | 16985.13 |
| July 10, 2026 | 17113.11 |
| July 09, 2026 | 17116.44 |
| July 08, 2026 | 16973.33 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883855675", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883855675", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |