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

17745.16 +82.09 (+0.46%) USD  |  Oct 28 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 28, 2026 17745.16
October 27, 2026 17663.07
October 26, 2026 17544.52
October 23, 2026 17439.18
October 22, 2026 17507.75
October 21, 2026 17849.97
October 20, 2026 17758.38
October 19, 2026 17757.63
October 16, 2026 17689.37
October 15, 2026 17945.43
October 14, 2026 17802.64
October 13, 2026 18069.43
October 12, 2026 18119.41
October 09, 2026 18129.07
October 08, 2026 17989.56
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
Date Value
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
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

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 219.41
Atlantas Sicav American One 11227.66
Comgest Growth America USD Acc 63.21
Russell Investments U.S. Equity A Acc 71.56
HSBC GIF - Economic Scale US Equity PD 113.45

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.