Amundi Funds US Equity High Income I2 USD (C) (LU3138720415)
1125.71
-6.08
(-0.54%)
USD |
Aug 27 2026
LU3138720415 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1085.58 |
| July 08, 2026 | 1081.66 |
| July 07, 2026 | 1088.76 |
| July 06, 2026 | 1086.85 |
| July 02, 2026 | 1087.23 |
| July 01, 2026 | 1078.08 |
| June 30, 2026 | 1077.24 |
| June 29, 2026 | 1079.90 |
| June 26, 2026 | 1078.04 |
| June 25, 2026 | 1073.82 |
| June 24, 2026 | 1071.91 |
| June 22, 2026 | 1072.60 |
| June 18, 2026 | 1072.90 |
| June 17, 2026 | 1074.58 |
| June 16, 2026 | 1081.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |