Amundi Funds US Equity High Income Z3 USD (C) (LU3138720761)

1128.93 -6.09 (-0.54%) USD  |  Aug 27 2026
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LU3138720761 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
August 27, 2026 1128.93
August 26, 2026 1135.02
August 25, 2026 1134.13
August 24, 2026 1138.36
August 21, 2026 1138.07
August 20, 2026 1131.70
August 19, 2026 1134.67
August 18, 2026 1132.49
August 17, 2026 1132.93
August 14, 2026 1135.17
August 13, 2026 1135.99
August 12, 2026 1129.79
August 11, 2026 1129.89
August 10, 2026 1126.09
August 07, 2026 1124.75
August 06, 2026 1116.07
August 05, 2026 1117.11
August 04, 2026 1120.08
August 03, 2026 1112.56
July 31, 2026 1105.46
July 30, 2026 1108.19
July 29, 2026 1102.32
July 28, 2026 1106.01
July 27, 2026 1101.89
July 24, 2026 1099.44
Date Value
July 23, 2026 1093.10
July 22, 2026 1100.22
July 21, 2026 1094.42
July 20, 2026 1090.01
July 17, 2026 1092.70
July 16, 2026 1098.24
July 15, 2026 1092.97
July 14, 2026 1092.56
July 13, 2026 1092.99
July 10, 2026 1091.64
July 09, 2026 1088.19
July 08, 2026 1084.25
July 07, 2026 1091.36
July 06, 2026 1089.43
July 02, 2026 1089.77
July 01, 2026 1080.59
June 30, 2026 1079.74
June 29, 2026 1082.40
June 26, 2026 1080.50
June 25, 2026 1076.26
June 24, 2026 1074.34
June 22, 2026 1075.01
June 18, 2026 1075.27
June 17, 2026 1076.94
June 16, 2026 1084.02

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 31.00
Invesco Global Consumer Trends C USD Acc 106.03
Ninety One GSF Global Equity A Inc USD 823.67
Marathon Global Equity Fund A USD 119.34
AWF II Evolving Trends Equities A Dis USD 12.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3138720761", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3138720761", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.