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

3053.05 +11.68 (+0.38%) GBP  |  Aug 27 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
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
July 29, 2026 2952.60
July 28, 2026 2976.70
July 27, 2026 2951.16
July 24, 2026 2920.27
Date Value
July 23, 2026 2916.13
July 22, 2026 2942.50
July 21, 2026 2960.59
July 20, 2026 2924.36
July 17, 2026 2927.43
July 16, 2026 2963.82
July 15, 2026 2972.82
July 14, 2026 2960.96
July 13, 2026 2967.63
July 10, 2026 2982.42
July 09, 2026 2987.14
July 08, 2026 2966.51
July 07, 2026 2984.54
July 06, 2026 3009.98
July 02, 2026 2987.13
July 01, 2026 2994.00
June 30, 2026 2990.26
June 29, 2026 2965.18
June 26, 2026 2946.43
June 25, 2026 2914.07
June 24, 2026 2959.56
June 22, 2026 2972.16
June 18, 2026 2990.82
June 17, 2026 2925.36
June 16, 2026 2953.00

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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Liontrust US Opportunities Fund A Acc 12.17
BGF US Flexible Equity A4 GBP 74.77
Franklin US Opportunities A (Ydis) GBP 29.81
JPM US Select Equity Plus A Dist GBP 48.41
Robeco BP US Premium Equities IE GBP 701.18

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.