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

1103.55 -6.60 (-0.59%) USD  |  Sep 18 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
September 18, 2026 1103.55
September 17, 2026 1110.15
September 16, 2026 1107.18
September 15, 2026 1113.18
September 14, 2026 1116.56
September 11, 2026 1118.67
September 10, 2026 1112.15
September 09, 2026 1117.20
September 08, 2026 1126.33
September 04, 2026 1129.93
September 03, 2026 1131.35
September 02, 2026 1126.64
September 01, 2026 1120.87
August 31, 2026 1123.39
August 28, 2026 1127.06
August 27, 2026 1125.71
August 26, 2026 1131.79
August 25, 2026 1130.92
August 24, 2026 1135.15
August 21, 2026 1134.90
August 20, 2026 1128.54
August 19, 2026 1131.52
August 18, 2026 1129.36
August 17, 2026 1129.81
August 14, 2026 1132.07
Date Value
August 13, 2026 1132.90
August 12, 2026 1126.73
August 11, 2026 1126.84
August 10, 2026 1123.06
August 07, 2026 1121.75
August 06, 2026 1113.11
August 05, 2026 1114.15
August 04, 2026 1117.12
August 03, 2026 1109.63
July 31, 2026 1102.58
July 30, 2026 1105.32
July 29, 2026 1099.47
July 28, 2026 1103.16
July 27, 2026 1099.06
July 24, 2026 1096.65
July 23, 2026 1090.34
July 22, 2026 1097.45
July 21, 2026 1091.68
July 20, 2026 1087.28
July 17, 2026 1090.00
July 16, 2026 1095.54
July 15, 2026 1090.29
July 14, 2026 1089.90
July 13, 2026 1090.33
July 10, 2026 1089.01

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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Ninety One GSF Global Strategic Eq A Inc USD 349.14

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.