Amundi Funds US Equity Fundamental Grw I2 UAD (LU1883855758)

3814.50 +38.69 (+1.02%) USD  |  Sep 17 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
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
August 18, 2026 3914.38
August 17, 2026 3934.21
August 14, 2026 3974.92
August 13, 2026 3967.87
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.