Amundi Funds US Equity Fundamental Grw J3 G C (LU2052287484)
2395.69
-0.87
(-0.04%)
GBP |
Aug 26 2026
LU2052287484 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 | 2395.69 |
| August 25, 2026 | 2396.56 |
| August 24, 2026 | 2380.26 |
| August 21, 2026 | 2385.32 |
| August 20, 2026 | 2372.16 |
| August 19, 2026 | 2401.45 |
| August 18, 2026 | 2397.58 |
| August 17, 2026 | 2407.97 |
| August 14, 2026 | 2433.55 |
| August 13, 2026 | 2436.48 |
| August 12, 2026 | 2426.93 |
| August 11, 2026 | 2441.75 |
| August 10, 2026 | 2445.39 |
| August 07, 2026 | 2443.87 |
| August 06, 2026 | 2423.08 |
| August 05, 2026 | 2407.86 |
| August 04, 2026 | 2415.37 |
| August 03, 2026 | 2380.71 |
| July 31, 2026 | 2345.43 |
| July 30, 2026 | 2340.97 |
| July 29, 2026 | 2325.92 |
| July 28, 2026 | 2344.91 |
| July 27, 2026 | 2324.80 |
| July 24, 2026 | 2300.48 |
| July 23, 2026 | 2297.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 2318.00 |
| July 21, 2026 | 2332.26 |
| July 20, 2026 | 2303.72 |
| July 17, 2026 | 2306.16 |
| July 16, 2026 | 2334.83 |
| July 15, 2026 | 2341.93 |
| July 14, 2026 | 2332.59 |
| July 13, 2026 | 2337.85 |
| July 10, 2026 | 2349.51 |
| July 09, 2026 | 2353.24 |
| July 08, 2026 | 2336.99 |
| July 07, 2026 | 2351.20 |
| July 06, 2026 | 2371.25 |
| July 02, 2026 | 2353.27 |
| July 01, 2026 | 2358.68 |
| June 30, 2026 | 2355.75 |
| June 29, 2026 | 2335.99 |
| June 26, 2026 | 2321.24 |
| June 25, 2026 | 2295.75 |
| June 24, 2026 | 2331.59 |
| June 22, 2026 | 2341.53 |
| June 18, 2026 | 2356.25 |
| June 17, 2026 | 2304.69 |
| June 16, 2026 | 2326.47 |
| June 15, 2026 | 2346.25 |
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:LU2052287484", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2052287484", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |