Amundi Funds US Equity Fundamental Grw J2 U C (LU1883855915)

4200.86 -33.13 (-0.78%) USD  |  Oct 08 2026
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LU1883855915 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 08, 2026 4200.86
October 07, 2026 4233.99
October 06, 2026 4241.65
October 05, 2026 4210.92
October 02, 2026 4181.12
October 01, 2026 4149.92
September 30, 2026 4129.03
September 29, 2026 4134.44
September 28, 2026 4126.20
September 25, 2026 4157.68
September 24, 2026 4128.60
September 23, 2026 4109.27
September 22, 2026 4132.48
September 21, 2026 4119.77
September 18, 2026 4029.52
September 17, 2026 4012.03
September 16, 2026 3971.31
September 15, 2026 3982.71
September 14, 2026 4011.67
September 11, 2026 4045.43
September 10, 2026 3989.67
September 09, 2026 4001.75
September 08, 2026 4041.79
September 04, 2026 4080.66
September 03, 2026 4096.48
Date Value
September 02, 2026 4065.96
September 01, 2026 4049.15
August 31, 2026 4094.43
August 28, 2026 4131.90
August 27, 2026 4140.90
August 26, 2026 4127.05
August 25, 2026 4142.12
August 24, 2026 4114.16
August 21, 2026 4120.07
August 20, 2026 4099.59
August 19, 2026 4142.91
August 18, 2026 4116.40
August 17, 2026 4137.23
August 14, 2026 4179.97
August 13, 2026 4172.54
August 12, 2026 4156.02
August 11, 2026 4181.58
August 10, 2026 4191.13
August 07, 2026 4178.91
August 06, 2026 4136.24
August 05, 2026 4114.27
August 04, 2026 4117.27
August 03, 2026 4055.55
July 31, 2026 4001.38
July 30, 2026 3984.91

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 222.83
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.22
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883855915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883855915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.