Amundi Funds US Equity Fundamental Grw M2 E C (LU1883856053)

12504.93 +121.14 (+0.98%) EUR  |  Oct 27 2026
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LU1883856053 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 27, 2026 12504.93
October 26, 2026 12383.79
October 23, 2026 12280.87
October 22, 2026 12336.32
October 21, 2026 12547.75
October 20, 2026 12459.50
October 19, 2026 12490.63
October 16, 2026 12402.81
October 15, 2026 12640.76
October 14, 2026 12629.82
October 13, 2026 12736.07
October 12, 2026 12795.30
October 09, 2026 12775.82
October 08, 2026 12663.93
October 07, 2026 12779.86
October 06, 2026 12731.95
October 05, 2026 12693.35
October 02, 2026 12525.51
October 01, 2026 12447.56
September 30, 2026 12283.01
September 29, 2026 12319.23
September 28, 2026 12268.80
September 25, 2026 12321.92
September 24, 2026 12265.40
September 23, 2026 12178.59
Date Value
September 22, 2026 12203.56
September 21, 2026 12133.76
September 18, 2026 11879.53
September 17, 2026 11803.31
September 16, 2026 11630.92
September 15, 2026 11658.80
September 14, 2026 11749.73
September 11, 2026 11770.28
September 10, 2026 11594.63
September 09, 2026 11610.81
September 08, 2026 11743.71
September 04, 2026 11871.69
September 03, 2026 11914.19
September 02, 2026 11852.01
September 01, 2026 11800.52
August 31, 2026 11912.00
August 28, 2026 12016.06
August 27, 2026 12016.42
August 26, 2026 11976.83
August 25, 2026 11995.91
August 24, 2026 11918.57
August 21, 2026 11928.73
August 20, 2026 11858.82
August 19, 2026 12005.29
August 18, 2026 12011.94

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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Janus Henderson US Forty A2 HEUR 67.57
Fideuram Fund Equity USA I 32.96
Mediolanum North American Equity S A 28.08
Kutxabank Bolsa EEUU Estandar, FI 18.50
Rural Estados Unidos Bolsa Estandar, FI 1350.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883856053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883856053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.