Amundi Funds US Equity Fundamental Grw I2 UAD (LU1883855758)
3937.48
+13.15
(+0.34%)
USD |
Aug 27 2026
LU1883855758 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 27, 2026 | 3937.48 |
| August 26, 2026 | 3924.33 |
| August 25, 2026 | 3938.69 |
| August 24, 2026 | 3912.12 |
| August 21, 2026 | 3917.80 |
| August 20, 2026 | 3898.35 |
| August 19, 2026 | 3939.57 |
| August 18, 2026 | 3914.38 |
| August 17, 2026 | 3934.21 |
| August 14, 2026 | 3974.92 |
| August 13, 2026 | 3967.87 |
| August 12, 2026 | 3952.19 |
| August 11, 2026 | 3976.51 |
| August 10, 2026 | 3985.61 |
| August 07, 2026 | 3974.06 |
| August 06, 2026 | 3933.50 |
| August 05, 2026 | 3912.63 |
| August 04, 2026 | 3915.51 |
| August 03, 2026 | 3856.83 |
| July 31, 2026 | 3805.38 |
| July 30, 2026 | 3789.74 |
| July 29, 2026 | 3726.32 |
| July 28, 2026 | 3757.59 |
| July 27, 2026 | 3728.24 |
| July 24, 2026 | 3696.49 |
| Date | Value |
|---|---|
| July 23, 2026 | 3688.25 |
| July 22, 2026 | 3737.67 |
| July 21, 2026 | 3759.63 |
| July 20, 2026 | 3730.97 |
| July 17, 2026 | 3738.29 |
| July 16, 2026 | 3797.16 |
| July 15, 2026 | 3806.11 |
| July 14, 2026 | 3770.49 |
| July 13, 2026 | 3770.60 |
| July 10, 2026 | 3799.01 |
| July 09, 2026 | 3799.75 |
| July 08, 2026 | 3767.98 |
| July 07, 2026 | 3793.05 |
| July 06, 2026 | 3818.71 |
| July 02, 2026 | 3794.74 |
| July 01, 2026 | 3776.00 |
| June 30, 2026 | 3770.11 |
| June 29, 2026 | 3731.18 |
| June 26, 2026 | 3694.46 |
| June 25, 2026 | 3655.60 |
| June 24, 2026 | 3696.17 |
| June 22, 2026 | 3744.65 |
| June 18, 2026 | 3765.22 |
| June 17, 2026 | 3722.26 |
| June 16, 2026 | 3766.99 |
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:LU1883855758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883855758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |