Amundi Funds US Equity Fundamental Grw M2 EHC (LU2002723661)

2318.23 +10.63 (+0.46%) EUR  |  Oct 28 2026
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LU2002723661 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 28, 2026 2318.23
October 27, 2026 2307.60
October 26, 2026 2292.16
October 23, 2026 2278.48
October 22, 2026 2287.54
October 21, 2026 2332.57
October 20, 2026 2320.66
October 19, 2026 2320.66
October 16, 2026 2311.81
October 15, 2026 2345.34
October 14, 2026 2326.79
October 13, 2026 2361.88
October 12, 2026 2368.52
October 09, 2026 2369.83
October 08, 2026 2351.58
October 07, 2026 2370.38
October 06, 2026 2375.18
October 05, 2026 2357.86
October 02, 2026 2341.46
October 01, 2026 2324.04
September 30, 2026 2312.93
September 29, 2026 2315.98
September 28, 2026 2311.61
September 25, 2026 2329.50
September 24, 2026 2313.25
Date Value
September 23, 2026 2302.79
September 22, 2026 2316.05
September 21, 2026 2309.02
September 18, 2026 2258.63
September 17, 2026 2248.92
September 16, 2026 2226.34
September 15, 2026 2232.87
September 14, 2026 2249.16
September 11, 2026 2268.18
September 10, 2026 2236.91
September 09, 2026 2243.98
September 08, 2026 2266.53
September 04, 2026 2288.64
September 03, 2026 2297.61
September 02, 2026 2280.93
September 01, 2026 2271.65
August 31, 2026 2297.22
August 28, 2026 2318.38
August 27, 2026 2323.52
August 26, 2026 2316.02
August 25, 2026 2324.56
August 24, 2026 2308.99
August 21, 2026 2312.41
August 20, 2026 2301.00
August 19, 2026 2325.61

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2027.08
AXA Indice USA A D 193.75
Echiquier USA I 7323.57
AXA IM US Equity QI B (H) Acc EUR 32.40
Kathrein US-Equity EUR (R) A 158.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2002723661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2002723661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.