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

2415.74 +13.40 (+0.56%) GBP  |  Oct 28 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
October 28, 2026 2415.74
October 27, 2026 2402.34
October 26, 2026 2379.92
October 23, 2026 2359.01
October 22, 2026 2371.92
October 21, 2026 2414.74
October 20, 2026 2401.76
October 19, 2026 2414.21
October 16, 2026 2398.51
October 15, 2026 2451.93
October 14, 2026 2449.66
October 13, 2026 2469.54
October 12, 2026 2481.75
October 09, 2026 2481.93
October 08, 2026 2462.67
October 07, 2026 2483.45
October 06, 2026 2477.07
October 05, 2026 2469.41
October 02, 2026 2447.11
October 01, 2026 2435.88
September 30, 2026 2410.02
September 29, 2026 2425.74
September 28, 2026 2414.83
September 25, 2026 2434.19
September 24, 2026 2421.76
Date Value
September 23, 2026 2402.25
September 22, 2026 2401.01
September 21, 2026 2388.81
September 18, 2026 2338.62
September 17, 2026 2329.98
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

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 56.46
JPM US Value A Dist GBP 63.63
MFS Meridian Funds-US Concentrated Growth I1 GBP 826.58
BGF US Basic Value Fund A4 GBP 131.90
MFS Meridian Funds-US Value I1 GBP 680.75

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.