Amundi Funds US Equity Fundamental Grw I2 U C (LU1883855675)

18131.56 -32.90 (-0.18%) USD  |  Oct 07 2026
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LU1883855675 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 18131.56
October 06, 2026 18164.46
October 05, 2026 18032.96
October 02, 2026 17905.64
October 01, 2026 17772.12
September 30, 2026 17682.74
September 29, 2026 17706.00
September 28, 2026 17670.84
September 25, 2026 17805.92
September 24, 2026 17681.49
September 23, 2026 17598.80
September 22, 2026 17698.29
September 21, 2026 17643.97
September 18, 2026 17257.73
September 17, 2026 17182.91
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 224.90
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.39
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.20

Net Asset Value Excel Add-In Codes

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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.