Amundi Funds US Equity Fundamental Grw R2 U C (LU1883856640)

312.67 -0.90 (-0.29%) USD  |  Sep 16 2026
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LU1883856640 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 16, 2026 312.67
September 15, 2026 313.57
September 14, 2026 315.86
September 11, 2026 318.53
September 10, 2026 314.15
September 09, 2026 315.10
September 08, 2026 318.26
September 04, 2026 321.34
September 03, 2026 322.59
September 02, 2026 320.19
September 01, 2026 318.87
August 31, 2026 322.44
August 28, 2026 325.40
August 27, 2026 326.12
August 26, 2026 325.03
August 25, 2026 326.22
August 24, 2026 324.02
August 21, 2026 324.50
August 20, 2026 322.90
August 19, 2026 326.31
August 18, 2026 324.23
August 17, 2026 325.87
August 14, 2026 329.25
August 13, 2026 328.67
August 12, 2026 327.38
Date Value
August 11, 2026 329.40
August 10, 2026 330.15
August 07, 2026 329.20
August 06, 2026 325.85
August 05, 2026 324.12
August 04, 2026 324.36
August 03, 2026 319.50
July 31, 2026 315.25
July 30, 2026 313.96
July 29, 2026 308.71
July 28, 2026 311.30
July 27, 2026 308.87
July 24, 2026 306.25
July 23, 2026 305.57
July 22, 2026 309.67
July 21, 2026 311.49
July 20, 2026 309.12
July 17, 2026 309.73
July 16, 2026 314.61
July 15, 2026 315.36
July 14, 2026 312.41
July 13, 2026 312.42
July 10, 2026 314.78
July 09, 2026 314.85
July 08, 2026 312.22

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 AX USD 300.36
CT (Lux) American AU USD 186.29
CMI US Equity Index Tracking DC1 227.55
Goldman Sachs US CORE® Equity Base USD Snap 106.73
Ninety One GSF American Franchise A Inc USD 309.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883856640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883856640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.