Amundi Funds US Equity Fundamental Grw J2 U C (LU1883855915)
4127.05
-15.07
(-0.36%)
USD |
Aug 26 2026
LU1883855915 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 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 |
| July 29, 2026 | 3918.21 |
| July 28, 2026 | 3951.07 |
| July 27, 2026 | 3920.19 |
| July 24, 2026 | 3886.74 |
| July 23, 2026 | 3878.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 3929.99 |
| July 21, 2026 | 3953.06 |
| July 20, 2026 | 3922.90 |
| July 17, 2026 | 3930.54 |
| July 16, 2026 | 3992.41 |
| July 15, 2026 | 4001.80 |
| July 14, 2026 | 3964.32 |
| July 13, 2026 | 3964.42 |
| July 10, 2026 | 3994.22 |
| July 09, 2026 | 3994.98 |
| July 08, 2026 | 3961.56 |
| July 07, 2026 | 3987.88 |
| July 06, 2026 | 4014.85 |
| July 02, 2026 | 3989.56 |
| July 01, 2026 | 3969.83 |
| June 30, 2026 | 3963.62 |
| June 29, 2026 | 3922.67 |
| June 26, 2026 | 3884.00 |
| June 25, 2026 | 3843.13 |
| June 24, 2026 | 3885.76 |
| June 22, 2026 | 3936.68 |
| June 18, 2026 | 3958.23 |
| June 17, 2026 | 3913.03 |
| June 16, 2026 | 3960.04 |
| June 15, 2026 | 3997.40 |
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: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. |