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

2364.47 +9.03 (+0.38%) GBP  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2312.22
July 06, 2026 2331.95
July 02, 2026 2314.31
July 01, 2026 2319.65
June 30, 2026 2316.77
June 29, 2026 2297.35
June 26, 2026 2282.88
June 25, 2026 2257.82
June 24, 2026 2293.08
June 22, 2026 2302.88
June 18, 2026 2317.39
June 17, 2026 2266.69
June 16, 2026 2288.12

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 54.57
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.94
BGF US Basic Value Fund A4 GBP 128.47
MFS Meridian Funds-US Value I1 GBP 667.23

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.