Amundi Funds US Equity Fundamental Grw I E C (LU2361678019)

1796.27 -16.44 (-0.91%) EUR  |  Oct 08 2026
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LU2361678019 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 08, 2026 1796.27
October 07, 2026 1812.71
October 06, 2026 1805.91
October 05, 2026 1800.43
October 02, 2026 1776.61
October 01, 2026 1765.55
September 30, 2026 1742.20
September 29, 2026 1747.34
September 28, 2026 1740.18
September 25, 2026 1747.70
September 24, 2026 1739.68
September 23, 2026 1727.36
September 22, 2026 1730.90
September 21, 2026 1721.00
September 18, 2026 1684.92
September 17, 2026 1674.11
September 16, 2026 1649.65
September 15, 2026 1653.60
September 14, 2026 1666.50
September 11, 2026 1669.40
September 10, 2026 1644.48
September 09, 2026 1646.77
September 08, 2026 1665.62
September 04, 2026 1683.75
September 03, 2026 1689.77
Date Value
September 02, 2026 1680.95
September 01, 2026 1673.64
August 31, 2026 1689.45
August 28, 2026 1704.19
August 27, 2026 1704.24
August 26, 2026 1698.62
August 25, 2026 1701.32
August 24, 2026 1690.35
August 21, 2026 1691.77
August 20, 2026 1681.85
August 19, 2026 1702.62
August 18, 2026 1703.56
August 17, 2026 1711.45
August 14, 2026 1730.04
August 13, 2026 1732.43
August 12, 2026 1725.95
August 11, 2026 1736.49
August 10, 2026 1739.18
August 07, 2026 1733.75
August 06, 2026 1718.81
August 05, 2026 1707.02
August 04, 2026 1712.64
August 03, 2026 1688.36
July 31, 2026 1667.06
July 30, 2026 1660.49

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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Median

Net Asset Value Benchmarks

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KBC Equity USA & Canada CAP 2031.11
AXA Indice USA A D 194.96
Echiquier USA I 7387.76
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2361678019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2361678019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.