Amundi Funds US Equity Fundamental Grw J3 G C (LU2052287484)

2328.49 -0.40 (-0.02%) GBP  |  Sep 16 2026
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LU2052287484 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 2328.49
September 15, 2026 2328.89
September 14, 2026 2348.28
September 11, 2026 2358.53
September 10, 2026 2326.30
September 09, 2026 2327.37
September 08, 2026 2352.63
September 04, 2026 2381.83
September 03, 2026 2390.07
September 02, 2026 2374.81
September 01, 2026 2359.26
August 31, 2026 2382.23
August 28, 2026 2401.04
August 27, 2026 2404.89
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
Date Value
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
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

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: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.