Amundi Prime USA IHG Acc (LU3242526575)

1107.99 -0.42 (-0.04%) GBP  |  Aug 26 2026
More

LU3242526575 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 1107.99
August 25, 2026 1108.41
August 24, 2026 1104.68
August 21, 2026 1107.89
August 20, 2026 1102.72
August 19, 2026 1111.99
August 18, 2026 1110.01
August 17, 2026 1117.88
August 14, 2026 1123.39
August 13, 2026 1125.34
August 12, 2026 1117.86
August 11, 2026 1114.63
August 10, 2026 1118.18
August 07, 2026 1118.71
August 06, 2026 1111.53
August 05, 2026 1113.23
August 04, 2026 1115.17
August 03, 2026 1095.59
July 31, 2026 1079.30
July 30, 2026 1071.88
July 29, 2026 1054.46
July 28, 2026 1070.40
July 27, 2026 1068.44
July 24, 2026 1068.06
July 23, 2026 1067.59
Date Value
July 22, 2026 1081.45
July 21, 2026 1083.24
July 20, 2026 1073.82
July 17, 2026 1075.75
July 16, 2026 1086.72
July 15, 2026 1092.73
July 14, 2026 1088.49
July 13, 2026 1084.34
July 10, 2026 1093.01
July 09, 2026 1088.64
July 08, 2026 1079.72
July 07, 2026 1082.67
July 06, 2026 1087.35
July 03, 2026 1078.93
July 02, 2026 1078.95
July 01, 2026 1079.16
June 30, 2026 1081.15
June 29, 2026 1072.60
June 26, 2026 1059.11
June 25, 2026 1059.38
June 24, 2026 1059.73
June 23, 2026 1061.27
June 22, 2026 1077.25
June 19, 2026 1081.71
June 18, 2026 1081.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Zurich Invest US Equity Index CCF XU2 310.95
State Street AUT North America Scrend Index Eq Acc 9.439
Pictet-USA Index-R dy GBP 459.19
Vanguard U.S. Equity Index GBP Inc 1025.80
Dodge & Cox Worldwide Fds plc U.S. Stock GBP Acc 70.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3242526575", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3242526575", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.