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

2526.37 +6.50 (+0.26%) GBP  |  Oct 07 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
October 07, 2026 2526.37
October 06, 2026 2519.87
October 05, 2026 2512.06
October 02, 2026 2489.34
October 01, 2026 2477.90
September 30, 2026 2451.59
September 29, 2026 2467.58
September 28, 2026 2456.46
September 25, 2026 2476.12
September 24, 2026 2463.47
September 23, 2026 2443.60
September 22, 2026 2442.34
September 21, 2026 2429.92
September 18, 2026 2378.83
September 17, 2026 2370.04
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
Date Value
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
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

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 58.53
JPM US Value A Dist GBP 62.16
MFS Meridian Funds-US Concentrated Growth I1 GBP 823.26
Liontrust US Opportunities Fund B Acc 14.08
BGF US Basic Value Fund A4 GBP 129.07

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.