Amundi Funds US Equity Fundamental Grw X U C (LU2034727813)
2854.28
+9.59
(+0.34%)
USD |
Aug 27 2026
LU2034727813 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 | 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 |
| July 28, 2026 | 2722.19 |
| July 27, 2026 | 2700.87 |
| July 24, 2026 | 2677.70 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2728.58 |
| July 07, 2026 | 2746.68 |
| July 06, 2026 | 2765.20 |
| July 02, 2026 | 2747.62 |
| July 01, 2026 | 2734.00 |
| June 30, 2026 | 2729.68 |
| June 29, 2026 | 2701.43 |
| June 26, 2026 | 2674.68 |
| June 25, 2026 | 2646.49 |
| June 24, 2026 | 2675.81 |
| June 22, 2026 | 2710.79 |
| June 18, 2026 | 2725.46 |
| June 17, 2026 | 2694.30 |
| June 16, 2026 | 2726.63 |
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
Net Asset Value Excel Add-In Codes
| 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. |