Amundi Funds US Equity Fundamental Grw J2 G C (LU1883855832)

3180.76 -26.82 (-0.84%) GBP  |  Oct 08 2026
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LU1883855832 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 08, 2026 3180.76
October 07, 2026 3207.58
October 06, 2026 3199.31
October 05, 2026 3189.40
October 02, 2026 3160.52
October 01, 2026 3146.00
September 30, 2026 3112.58
September 29, 2026 3132.87
September 28, 2026 3118.75
September 25, 2026 3143.70
September 24, 2026 3127.62
September 23, 2026 3102.40
September 22, 2026 3100.78
September 21, 2026 3085.00
September 18, 2026 3020.12
September 17, 2026 3008.95
September 16, 2026 2956.19
September 15, 2026 2956.69
September 14, 2026 2981.30
September 11, 2026 2994.30
September 10, 2026 2953.38
September 09, 2026 2954.73
September 08, 2026 2986.78
September 04, 2026 3023.83
September 03, 2026 3034.28
Date Value
September 02, 2026 3014.91
September 01, 2026 2995.15
August 31, 2026 3024.30
August 28, 2026 3048.17
August 27, 2026 3053.05
August 26, 2026 3041.37
August 25, 2026 3042.46
August 24, 2026 3021.76
August 21, 2026 3028.17
August 20, 2026 3011.45
August 19, 2026 3048.63
August 18, 2026 3043.71
August 17, 2026 3056.89
August 14, 2026 3089.34
August 13, 2026 3093.05
August 12, 2026 3080.93
August 11, 2026 3099.73
August 10, 2026 3104.34
August 07, 2026 3102.39
August 06, 2026 3076.00
August 05, 2026 3056.67
August 04, 2026 3066.19
August 03, 2026 3022.18
July 31, 2026 2977.39
July 30, 2026 2971.72

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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Liontrust US Opportunities Fund A Acc 12.52
BGF US Flexible Equity A4 GBP 78.18
Franklin US Opportunities A (Ydis) GBP 31.44
JPM US Select Equity Plus A Dist GBP 50.01
Robeco BP US Premium Equities IE GBP 699.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883855832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883855832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.