Amundi Funds US Equity Fundamental Grw I2 G C (LU1897311590)
2355.44
-0.86
(-0.04%)
GBP |
Aug 26 2026
LU1897311590 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 2258.98 |
| Date | Value |
|---|---|
| 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 |
| June 15, 2026 | 2307.59 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |