Amundi Funds US Equity Fundamental Grw I2 UAD (LU1883855758)

3939.32 +18.23 (+0.46%) USD  |  Oct 28 2026
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LU1883855758 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 3939.32
October 27, 2026 3921.09
October 26, 2026 3894.78
October 23, 2026 3871.40
October 22, 2026 3886.62
October 21, 2026 3962.59
October 20, 2026 3942.25
October 19, 2026 3942.09
October 16, 2026 3926.94
October 15, 2026 3983.78
October 14, 2026 3952.08
October 13, 2026 4011.31
October 12, 2026 4022.40
October 09, 2026 4024.55
October 08, 2026 3993.58
October 07, 2026 4025.10
October 06, 2026 4032.40
October 05, 2026 4003.21
October 02, 2026 3974.95
October 01, 2026 3945.31
September 30, 2026 3925.46
September 29, 2026 3930.63
September 28, 2026 3922.82
September 25, 2026 3952.81
September 24, 2026 3925.19
Date Value
September 23, 2026 3906.83
September 22, 2026 3928.92
September 21, 2026 3916.86
September 18, 2026 3831.11
September 17, 2026 3814.50
September 16, 2026 3775.81
September 15, 2026 3786.67
September 14, 2026 3814.22
September 11, 2026 3846.39
September 10, 2026 3793.39
September 09, 2026 3804.90
September 08, 2026 3842.99
September 04, 2026 3880.03
September 03, 2026 3895.09
September 02, 2026 3866.09
September 01, 2026 3850.13
August 31, 2026 3893.21
August 28, 2026 3928.91
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

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 BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

Net Asset Value Excel Add-In Codes

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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.