Amundi Funds US Equity Fundamental Grw I E C (LU2361678019)
1698.62
-2.70
(-0.16%)
EUR |
Aug 26 2026
LU2361678019 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 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 |
| July 29, 2026 | 1650.20 |
| July 28, 2026 | 1663.39 |
| July 27, 2026 | 1652.49 |
| July 24, 2026 | 1637.33 |
| July 23, 2026 | 1634.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 1651.06 |
| July 21, 2026 | 1661.41 |
| July 20, 2026 | 1648.52 |
| July 17, 2026 | 1646.98 |
| July 16, 2026 | 1672.47 |
| July 15, 2026 | 1677.36 |
| July 14, 2026 | 1660.50 |
| July 13, 2026 | 1666.29 |
| July 10, 2026 | 1676.19 |
| July 09, 2026 | 1675.11 |
| July 08, 2026 | 1664.82 |
| July 07, 2026 | 1672.00 |
| July 06, 2026 | 1685.67 |
| July 02, 2026 | 1671.34 |
| July 01, 2026 | 1670.31 |
| June 30, 2026 | 1661.93 |
| June 29, 2026 | 1646.28 |
| June 26, 2026 | 1634.00 |
| June 25, 2026 | 1619.44 |
| June 24, 2026 | 1642.53 |
| June 22, 2026 | 1648.87 |
| June 18, 2026 | 1652.07 |
| June 17, 2026 | 1618.62 |
| June 16, 2026 | 1635.53 |
| June 15, 2026 | 1650.96 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| 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. |