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

17677.65 -64.66 (-0.36%) USD  |  Aug 26 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
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
July 28, 2026 16926.53
July 27, 2026 16794.33
July 24, 2026 16651.30
July 23, 2026 16614.16
Date Value
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
July 07, 2026 17086.23
July 06, 2026 17201.84
July 02, 2026 17093.86
July 01, 2026 17009.45
June 30, 2026 16982.93
June 29, 2026 16807.55
June 26, 2026 16642.14
June 25, 2026 16467.09
June 24, 2026 16649.84
June 22, 2026 16868.20
June 18, 2026 16960.90
June 17, 2026 16767.34
June 16, 2026 16968.85
June 15, 2026 17129.04

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 216.87
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.15
Russell Investments U.S. Equity A Acc 71.63
HSBC GIF - Economic Scale US Equity PD 114.07

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.