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

2766.34 +28.12 (+1.03%) USD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 2722.19
July 27, 2026 2700.87
July 24, 2026 2677.70
July 23, 2026 2671.67
July 22, 2026 2707.42
July 21, 2026 2723.27
July 20, 2026 2702.45
July 17, 2026 2707.59
July 16, 2026 2750.17
July 15, 2026 2756.59
July 14, 2026 2730.74
July 13, 2026 2730.76
July 10, 2026 2751.17
July 09, 2026 2751.64

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.