Amundi Funds US Equity Fundamental Grw J2 E C (LU2732984955)

1342.98 +5.04 (+0.38%) EUR  |  Oct 07 2026
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LU2732984955 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 07, 2026 1342.98
October 06, 2026 1337.94
October 05, 2026 1333.87
October 02, 2026 1316.21
October 01, 2026 1308.01
September 30, 2026 1290.72
September 29, 2026 1294.51
September 28, 2026 1289.21
September 25, 2026 1294.77
September 24, 2026 1288.82
September 23, 2026 1279.69
September 22, 2026 1282.31
September 21, 2026 1274.97
September 18, 2026 1248.24
September 17, 2026 1240.22
September 16, 2026 1222.10
September 15, 2026 1225.02
September 14, 2026 1234.57
September 11, 2026 1236.71
September 10, 2026 1218.25
September 09, 2026 1219.94
September 08, 2026 1233.90
September 04, 2026 1247.32
September 03, 2026 1251.78
September 02, 2026 1245.24
Date Value
September 01, 2026 1239.82
August 31, 2026 1251.53
August 28, 2026 1262.44
August 27, 2026 1262.47
August 26, 2026 1258.30
August 25, 2026 1260.30
August 24, 2026 1252.17
August 21, 2026 1253.21
August 20, 2026 1245.86
August 19, 2026 1261.24
August 18, 2026 1261.94
August 17, 2026 1267.77
August 14, 2026 1281.54
August 13, 2026 1283.30
August 12, 2026 1278.50
August 11, 2026 1286.30
August 10, 2026 1288.29
August 07, 2026 1284.26
August 06, 2026 1273.18
August 05, 2026 1264.45
August 04, 2026 1268.61
August 03, 2026 1250.62
July 31, 2026 1234.83
July 30, 2026 1229.96
July 29, 2026 1222.34

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 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2732984955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2732984955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.