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

1073.41 -8.35 (-0.77%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 1934.50
AXA Indice USA A D 184.69
Echiquier USA I 6925.67
AXA IM US Equity QI B (H) Acc EUR 32.10
Kathrein US-Equity EUR (R) A 149.14

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.