Amundi Funds US Equity Fundamental Grw M2 EHC (LU2002723661)
2323.52
+7.50
(+0.32%)
EUR |
Aug 27 2026
LU2002723661 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 2310.91 |
| August 17, 2026 | 2322.74 |
| August 14, 2026 | 2346.86 |
| August 13, 2026 | 2342.80 |
| August 12, 2026 | 2333.83 |
| August 11, 2026 | 2348.30 |
| August 10, 2026 | 2353.77 |
| August 07, 2026 | 2347.05 |
| August 06, 2026 | 2323.28 |
| August 05, 2026 | 2311.33 |
| August 04, 2026 | 2313.21 |
| August 03, 2026 | 2278.65 |
| July 31, 2026 | 2248.38 |
| July 30, 2026 | 2239.24 |
| July 29, 2026 | 2202.42 |
| July 28, 2026 | 2221.00 |
| July 27, 2026 | 2203.75 |
| July 24, 2026 | 2185.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 2180.23 |
| July 22, 2026 | 2209.78 |
| July 21, 2026 | 2222.82 |
| July 20, 2026 | 2205.96 |
| July 17, 2026 | 2210.37 |
| July 16, 2026 | 2245.27 |
| July 15, 2026 | 2250.84 |
| July 14, 2026 | 2229.86 |
| July 13, 2026 | 2230.01 |
| July 10, 2026 | 2246.87 |
| July 09, 2026 | 2247.40 |
| July 08, 2026 | 2228.85 |
| July 07, 2026 | 2244.06 |
| July 06, 2026 | 2259.32 |
| July 02, 2026 | 2245.29 |
| July 01, 2026 | 2234.42 |
| June 30, 2026 | 2230.94 |
| June 29, 2026 | 2208.01 |
| June 26, 2026 | 2186.41 |
| June 25, 2026 | 2163.43 |
| June 24, 2026 | 2187.55 |
| June 22, 2026 | 2216.93 |
| June 18, 2026 | 2229.27 |
| June 17, 2026 | 2203.96 |
| June 16, 2026 | 2230.88 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1939.38 |
| AXA Indice USA A D | 184.57 |
| Echiquier USA I | 7038.21 |
| AXA IM US Equity QI B (H) Acc EUR | 33.05 |
| Kathrein US-Equity EUR (R) A | 152.00 |
Net Asset Value Excel Add-In Codes
| 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. |