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

1782.85 +9.05 (+0.51%) EUR  |  Oct 28 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 28, 2026 1782.85
October 27, 2026 1773.80
October 26, 2026 1756.61
October 23, 2026 1742.00
October 22, 2026 1749.86
October 21, 2026 1779.85
October 20, 2026 1767.32
October 19, 2026 1771.74
October 16, 2026 1759.27
October 15, 2026 1793.01
October 14, 2026 1791.46
October 13, 2026 1806.52
October 12, 2026 1814.92
October 09, 2026 1812.14
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
Date Value
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
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

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 2027.08
AXA Indice USA A D 193.75
Echiquier USA I 7323.57
AXA IM US Equity QI B (H) Acc EUR 32.40
Kathrein US-Equity EUR (R) A 158.79

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.