Amundi Funds US Equity Fundamental Grw G EHC (LU2036673700)

10.34 -0.02 (-0.22%) EUR  |  Aug 28 2026
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LU2036673700 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
August 28, 2026 10.34
August 27, 2026 10.37
August 26, 2026 10.33
August 25, 2026 10.37
August 24, 2026 10.30
August 21, 2026 10.32
August 20, 2026 10.27
August 19, 2026 10.38
August 18, 2026 10.31
August 17, 2026 10.37
August 14, 2026 10.47
August 13, 2026 10.46
August 12, 2026 10.42
August 11, 2026 10.48
August 10, 2026 10.51
August 07, 2026 10.48
August 06, 2026 10.37
August 05, 2026 10.32
August 04, 2026 10.33
August 03, 2026 10.17
July 31, 2026 10.04
July 30, 2026 9.999
July 29, 2026 9.834
July 28, 2026 9.917
July 27, 2026 9.841
Date Value
July 24, 2026 9.758
July 23, 2026 9.737
July 22, 2026 9.869
July 21, 2026 9.928
July 20, 2026 9.853
July 17, 2026 9.874
July 16, 2026 10.03
July 15, 2026 10.06
July 14, 2026 9.962
July 13, 2026 9.963
July 10, 2026 10.04
July 09, 2026 10.04
July 08, 2026 9.959
July 07, 2026 10.03
July 06, 2026 10.10
July 02, 2026 10.04
July 01, 2026 9.987
June 30, 2026 9.972
June 29, 2026 9.869
June 26, 2026 9.774
June 25, 2026 9.671
June 24, 2026 9.779
June 22, 2026 9.911
June 18, 2026 9.968
June 17, 2026 9.854

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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Janus Henderson US Forty A2 HEUR 70.28
Fideuram Fund Equity USA I 31.99
Mediolanum North American Equity S A 27.60
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1315.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2036673700", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2036673700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.