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

1097.02 +3.32 (+0.30%) USD  |  Oct 08 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
October 08, 2026 1097.02
October 07, 2026 1093.70
October 06, 2026 1102.75
October 05, 2026 1097.54
October 02, 2026 1093.94
October 01, 2026 1091.77
September 30, 2026 1092.79
September 29, 2026 1092.05
September 28, 2026 1095.09
September 25, 2026 1098.87
September 24, 2026 1098.77
September 23, 2026 1101.16
September 22, 2026 1111.41
September 21, 2026 1111.40
September 18, 2026 1106.91
September 17, 2026 1113.52
September 16, 2026 1110.53
September 15, 2026 1116.54
September 14, 2026 1119.93
September 11, 2026 1122.02
September 10, 2026 1115.47
September 09, 2026 1120.52
September 08, 2026 1129.67
September 04, 2026 1133.24
September 03, 2026 1134.66
Date Value
September 02, 2026 1129.92
September 01, 2026 1124.13
August 31, 2026 1126.64
August 28, 2026 1130.29
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

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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AB SICAV I-American Growth Portfolio AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

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.