Amundi Funds US Equity Fundamental Grw M2 EHC (LU2002723661)
2351.58
-18.80
(-0.79%)
EUR |
Oct 08 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
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. |