Amundi Funds US Equity Fundamental Grw X2 E C (LU3208818032)

1177.15 +4.43 (+0.38%) EUR  |  Oct 07 2026
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LU3208818032 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 1177.15
October 06, 2026 1172.72
October 05, 2026 1169.14
October 02, 2026 1153.61
October 01, 2026 1146.41
September 30, 2026 1131.23
September 29, 2026 1134.54
September 28, 2026 1129.87
September 25, 2026 1134.70
September 24, 2026 1129.47
September 23, 2026 1121.45
September 22, 2026 1123.73
September 21, 2026 1117.28
September 18, 2026 1093.80
September 17, 2026 1086.76
September 16, 2026 1070.87
September 15, 2026 1073.41
September 14, 2026 1081.76
September 11, 2026 1083.58
September 10, 2026 1067.39
September 09, 2026 1068.86
September 08, 2026 1081.07
September 04, 2026 1092.76
September 03, 2026 1096.65
September 02, 2026 1090.91
Date Value
September 01, 2026 1086.14
August 31, 2026 1096.38
August 28, 2026 1105.89
August 27, 2026 1105.90
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

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 2027.74
AXA Indice USA A D 194.29
Echiquier USA I 7357.77
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: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.