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

2325.74 -0.40 (-0.02%) GBP  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 2323.17
July 28, 2026 2342.14
July 27, 2026 2322.05
July 24, 2026 2297.76
July 23, 2026 2294.51
July 22, 2026 2315.26
July 21, 2026 2329.50
July 20, 2026 2301.00
July 17, 2026 2303.43
July 16, 2026 2332.07
July 15, 2026 2339.16
July 14, 2026 2329.83
July 13, 2026 2335.09
July 10, 2026 2346.73
July 09, 2026 2350.46
July 08, 2026 2334.23

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: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.