Amundi Funds US Equity Fundamental Grw I2 G C (LU1897311590)

2289.15 -0.40 (-0.02%) GBP  |  Sep 16 2026
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LU1897311590 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 16, 2026 2289.15
September 15, 2026 2289.55
September 14, 2026 2308.62
September 11, 2026 2318.74
September 10, 2026 2287.06
September 09, 2026 2288.12
September 08, 2026 2312.96
September 04, 2026 2341.71
September 03, 2026 2349.82
September 02, 2026 2334.84
September 01, 2026 2319.55
August 31, 2026 2342.15
August 28, 2026 2360.67
August 27, 2026 2364.47
August 26, 2026 2355.44
August 25, 2026 2356.30
August 24, 2026 2340.29
August 21, 2026 2345.30
August 20, 2026 2332.37
August 19, 2026 2361.17
August 18, 2026 2357.38
August 17, 2026 2367.61
August 14, 2026 2392.79
August 13, 2026 2395.68
August 12, 2026 2386.31
Date Value
August 11, 2026 2400.89
August 10, 2026 2404.48
August 07, 2026 2403.02
August 06, 2026 2382.59
August 05, 2026 2367.63
August 04, 2026 2375.02
August 03, 2026 2340.95
July 31, 2026 2306.30
July 30, 2026 2301.93
July 29, 2026 2287.14
July 28, 2026 2305.82
July 27, 2026 2286.05
July 24, 2026 2262.17
July 23, 2026 2258.98
July 22, 2026 2279.42
July 21, 2026 2293.45
July 20, 2026 2265.40
July 17, 2026 2267.83
July 16, 2026 2296.03
July 15, 2026 2303.02
July 14, 2026 2293.85
July 13, 2026 2299.03
July 10, 2026 2310.53
July 09, 2026 2314.21
July 08, 2026 2298.24

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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JPM US Growth A Dist GBP 54.93
JPM US Value A Dist GBP 61.84
MFS Meridian Funds-US Concentrated Growth I1 GBP 793.83
Liontrust US Opportunities Fund B Acc 13.45
BGF US Basic Value Fund A4 GBP 128.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897311590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897311590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.