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

2859.26 +13.28 (+0.47%) USD  |  Oct 28 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 28, 2026 2859.26
October 27, 2026 2845.98
October 26, 2026 2826.82
October 23, 2026 2809.68
October 22, 2026 2820.66
October 21, 2026 2875.74
October 20, 2026 2860.92
October 19, 2026 2860.74
October 16, 2026 2849.57
October 15, 2026 2890.76
October 14, 2026 2867.70
October 13, 2026 2910.62
October 12, 2026 2918.61
October 09, 2026 2919.99
October 08, 2026 2897.46
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
Date Value
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
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

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 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

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.