Amundi Funds US Equity High Income I2 USD (C) (LU3138720415)

1073.26 +8.53 (+0.80%) USD  |  Jun 11 2026
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LU3138720415 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
June 11, 2026 1073.26
June 10, 2026 1064.73
June 09, 2026 1067.67
June 08, 2026 1064.30
June 05, 2026 1067.28
June 04, 2026 1075.51
June 03, 2026 1072.96
June 02, 2026 1082.61
June 01, 2026 1078.31
May 29, 2026 1078.46
May 28, 2026 1075.28
May 27, 2026 1071.43
May 26, 2026 1072.51
May 22, 2026 1071.58
May 21, 2026 1068.31
May 20, 2026 1062.13
May 19, 2026 1055.06
May 18, 2026 1057.55
May 15, 2026 1053.20
May 13, 2026 1056.93
May 12, 2026 1060.90
May 11, 2026 1062.59
May 08, 2026 1063.30
May 07, 2026 1065.48
May 06, 2026 1070.51
Date Value
May 05, 2026 1065.35
May 04, 2026 1059.51
April 30, 2026 1065.12
April 29, 2026 1055.63
April 28, 2026 1055.66
April 27, 2026 1057.47
April 24, 2026 1056.31
April 23, 2026 1057.65
April 22, 2026 1059.02
April 21, 2026 1060.01
April 20, 2026 1062.70
April 17, 2026 1060.87
April 16, 2026 1057.04
April 15, 2026 1054.23
April 14, 2026 1051.49
April 13, 2026 1047.18
April 10, 2026 1043.30
April 09, 2026 1046.40
April 08, 2026 1046.03
April 07, 2026 1032.63
April 06, 2026 1031.36
April 03, 2026 1031.36
April 02, 2026 1031.36
April 01, 2026 1030.37
March 31, 2026 1023.07

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 29.79
Invesco Global Consumer Trends C USD Acc 112.19
Ninety One GSF Global Equity A Inc USD 775.27
Marathon Global Equity Fund A USD 110.87
AWF II Evolving Trends Equities A Dis USD 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3138720415", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3138720415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.