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

11976.83 -19.08 (-0.16%) EUR  |  Aug 26 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
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
August 17, 2026 12067.58
August 14, 2026 12198.77
August 13, 2026 12215.66
August 12, 2026 12170.00
August 11, 2026 12244.35
August 10, 2026 12263.37
August 07, 2026 12225.16
August 06, 2026 12119.81
August 05, 2026 12036.71
August 04, 2026 12076.40
August 03, 2026 11905.25
July 31, 2026 11755.09
July 30, 2026 11708.83
July 29, 2026 11636.30
July 28, 2026 11729.30
July 27, 2026 11652.53
July 24, 2026 11545.68
July 23, 2026 11528.03
Date Value
July 22, 2026 11642.58
July 21, 2026 11715.61
July 20, 2026 11624.77
July 17, 2026 11613.98
July 16, 2026 11793.77
July 15, 2026 11828.28
July 14, 2026 11709.36
July 13, 2026 11750.27
July 10, 2026 11820.16
July 09, 2026 11812.62
July 08, 2026 11740.04
July 07, 2026 11790.74
July 06, 2026 11887.16
July 02, 2026 11786.22
July 01, 2026 11778.97
June 30, 2026 11719.97
June 29, 2026 11609.60
June 26, 2026 11523.09
June 25, 2026 11420.43
June 24, 2026 11583.31
June 22, 2026 11628.08
June 18, 2026 11650.76
June 17, 2026 11414.94
June 16, 2026 11534.21
June 15, 2026 11643.09

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 70.50
Fideuram Fund Equity USA I 31.70
Mediolanum North American Equity S A 27.42
Kutxabank Bolsa EEUU Estandar, FI 17.82
Rural Estados Unidos Bolsa Estandar, FI 1306.43

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.