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

324.59 +2.18 (+0.68%) USD  |  Oct 27 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
October 27, 2026 324.59
October 26, 2026 322.41
October 23, 2026 320.48
October 22, 2026 321.75
October 21, 2026 328.04
October 20, 2026 326.36
October 19, 2026 326.35
October 16, 2026 325.10
October 15, 2026 329.81
October 14, 2026 327.19
October 13, 2026 332.09
October 12, 2026 333.02
October 09, 2026 333.20
October 08, 2026 330.64
October 07, 2026 333.25
October 06, 2026 333.86
October 05, 2026 331.45
October 02, 2026 329.12
October 01, 2026 326.66
September 30, 2026 325.02
September 29, 2026 325.45
September 28, 2026 324.81
September 25, 2026 327.30
September 24, 2026 325.02
September 23, 2026 323.50
Date Value
September 22, 2026 325.33
September 21, 2026 324.34
September 18, 2026 317.25
September 17, 2026 315.87
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

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 309.46
CT (Lux) American AU USD 186.37
CMI US Equity Index Tracking DC1 229.62
Goldman Sachs US CORE® Equity Base USD Snap 107.21
Ninety One GSF American Franchise A Inc USD 323.85

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.