Amundi Funds US Equity Fundamental Grw J3 G AD (LU2052287567)

2502.29 -21.11 (-0.84%) GBP  |  Oct 08 2026
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LU2052287567 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 08, 2026 2502.29
October 07, 2026 2523.40
October 06, 2026 2516.90
October 05, 2026 2509.11
October 02, 2026 2486.41
October 01, 2026 2474.99
September 30, 2026 2448.70
September 29, 2026 2464.67
September 28, 2026 2453.57
September 25, 2026 2473.21
September 24, 2026 2460.57
September 23, 2026 2440.73
September 22, 2026 2439.46
September 21, 2026 2427.05
September 18, 2026 2376.03
September 17, 2026 2367.24
September 16, 2026 2325.74
September 15, 2026 2326.14
September 14, 2026 2345.51
September 11, 2026 2355.75
September 10, 2026 2323.56
September 09, 2026 2324.63
September 08, 2026 2349.85
September 04, 2026 2379.02
September 03, 2026 2387.25
Date Value
September 02, 2026 2372.01
September 01, 2026 2356.47
August 31, 2026 2379.42
August 28, 2026 2398.20
August 27, 2026 2402.05
August 26, 2026 2392.87
August 25, 2026 2393.73
August 24, 2026 2377.45
August 21, 2026 2382.51
August 20, 2026 2369.36
August 19, 2026 2398.61
August 18, 2026 2394.75
August 17, 2026 2405.13
August 14, 2026 2430.67
August 13, 2026 2433.60
August 12, 2026 2424.07
August 11, 2026 2438.87
August 10, 2026 2442.50
August 07, 2026 2440.98
August 06, 2026 2420.22
August 05, 2026 2405.02
August 04, 2026 2412.51
August 03, 2026 2377.89
July 31, 2026 2342.66
July 30, 2026 2338.21

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:LU2052287567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2052287567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.