Amundi Funds US Equity Fundamental Grw X U C (LU2034727813)

2920.27 -5.24 (-0.18%) USD  |  Oct 07 2026
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LU2034727813 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 07, 2026 2920.27
October 06, 2026 2925.51
October 05, 2026 2904.27
October 02, 2026 2883.59
October 01, 2026 2862.03
September 30, 2026 2847.57
September 29, 2026 2851.26
September 28, 2026 2845.54
September 25, 2026 2867.11
September 24, 2026 2847.02
September 23, 2026 2833.64
September 22, 2026 2849.61
September 21, 2026 2840.80
September 18, 2026 2778.44
September 17, 2026 2766.34
September 16, 2026 2738.22
September 15, 2026 2746.03
September 14, 2026 2765.96
September 11, 2026 2789.11
September 10, 2026 2750.63
September 09, 2026 2758.91
September 08, 2026 2786.48
September 04, 2026 2813.10
September 03, 2026 2823.97
September 02, 2026 2802.88
Date Value
September 01, 2026 2791.25
August 31, 2026 2822.42
August 28, 2026 2848.12
August 27, 2026 2854.28
August 26, 2026 2844.69
August 25, 2026 2855.04
August 24, 2026 2835.72
August 21, 2026 2839.67
August 20, 2026 2825.50
August 19, 2026 2855.32
August 18, 2026 2837.00
August 17, 2026 2851.32
August 14, 2026 2880.64
August 13, 2026 2875.48
August 12, 2026 2864.05
August 11, 2026 2881.62
August 10, 2026 2888.15
August 07, 2026 2879.60
August 06, 2026 2850.16
August 05, 2026 2834.97
August 04, 2026 2837.00
August 03, 2026 2794.42
July 31, 2026 2756.97
July 30, 2026 2745.59
July 29, 2026 2699.59

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 BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2034727813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2034727813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.