Amundi Funds US Equity Fundamental Grw X2 E C (LU3208818032)
1102.24
-1.73
(-0.16%)
EUR |
Aug 26 2026
LU3208818032 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 | 1102.24 |
| August 25, 2026 | 1103.97 |
| August 24, 2026 | 1096.83 |
| August 21, 2026 | 1097.70 |
| August 20, 2026 | 1091.25 |
| August 19, 2026 | 1104.70 |
| August 18, 2026 | 1105.29 |
| August 17, 2026 | 1110.39 |
| August 14, 2026 | 1122.39 |
| August 13, 2026 | 1123.92 |
| August 12, 2026 | 1119.70 |
| August 11, 2026 | 1126.52 |
| August 10, 2026 | 1128.25 |
| August 07, 2026 | 1124.66 |
| August 06, 2026 | 1114.95 |
| August 05, 2026 | 1107.28 |
| August 04, 2026 | 1110.91 |
| August 03, 2026 | 1095.15 |
| July 31, 2026 | 1081.27 |
| July 30, 2026 | 1076.99 |
| July 29, 2026 | 1070.30 |
| July 28, 2026 | 1078.83 |
| July 27, 2026 | 1071.75 |
| July 24, 2026 | 1061.85 |
| July 23, 2026 | 1060.21 |
| Date | Value |
|---|---|
| July 22, 2026 | 1070.72 |
| July 21, 2026 | 1077.41 |
| July 20, 2026 | 1069.03 |
| July 17, 2026 | 1067.97 |
| July 16, 2026 | 1084.48 |
| July 15, 2026 | 1087.63 |
| July 14, 2026 | 1076.68 |
| July 13, 2026 | 1080.42 |
| July 10, 2026 | 1086.77 |
| July 09, 2026 | 1086.06 |
| July 08, 2026 | 1079.36 |
| July 07, 2026 | 1084.00 |
| July 06, 2026 | 1092.84 |
| July 02, 2026 | 1083.47 |
| July 01, 2026 | 1082.78 |
| June 30, 2026 | 1077.34 |
| June 29, 2026 | 1067.17 |
| June 26, 2026 | 1059.15 |
| June 25, 2026 | 1049.69 |
| June 24, 2026 | 1064.64 |
| June 22, 2026 | 1068.71 |
| June 18, 2026 | 1070.70 |
| June 17, 2026 | 1049.01 |
| June 16, 2026 | 1059.95 |
| June 15, 2026 | 1069.93 |
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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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:LU3208818032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208818032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |