Amundi Funds US Equity High Income E2 EUR (C) (LU3208824949)
5.299
-0.01
(-0.21%)
EUR |
Jun 10 2026
LU3208824949 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 |
|---|---|
| June 10, 2026 | 5.299 |
| June 09, 2026 | 5.31 |
| June 08, 2026 | 5.302 |
| June 05, 2026 | 5.309 |
| June 04, 2026 | 5.318 |
| June 03, 2026 | 5.314 |
| June 02, 2026 | 5.347 |
| June 01, 2026 | 5.338 |
| May 29, 2026 | 5.315 |
| May 28, 2026 | 5.309 |
| May 27, 2026 | 5.30 |
| May 26, 2026 | 5.306 |
| May 22, 2026 | 5.314 |
| May 21, 2026 | 5.30 |
| May 20, 2026 | 5.258 |
| May 19, 2026 | 5.234 |
| May 18, 2026 | 5.225 |
| May 15, 2026 | 5.21 |
| May 13, 2026 | 5.193 |
| May 12, 2026 | 5.201 |
| May 11, 2026 | 5.19 |
| May 08, 2026 | 5.196 |
| May 07, 2026 | 5.206 |
| May 06, 2026 | 5.239 |
| May 05, 2026 | 5.237 |
| Date | Value |
|---|---|
| May 04, 2026 | 5.207 |
| April 30, 2026 | 5.225 |
| April 29, 2026 | 5.192 |
| April 28, 2026 | 5.192 |
| April 27, 2026 | 5.186 |
| April 24, 2026 | 5.193 |
| April 23, 2026 | 5.198 |
| April 22, 2026 | 5.201 |
| April 21, 2026 | 5.192 |
| April 20, 2026 | 5.196 |
| April 17, 2026 | 5.169 |
| April 16, 2026 | 5.169 |
| April 15, 2026 | 5.144 |
| April 14, 2026 | 5.126 |
| April 13, 2026 | 5.148 |
| April 10, 2026 | 5.121 |
| April 09, 2026 | 5.156 |
| April 08, 2026 | 5.15 |
| April 07, 2026 | 5.137 |
| April 06, 2026 | 5.141 |
| April 03, 2026 | 5.141 |
| April 02, 2026 | 5.141 |
| April 01, 2026 | 5.104 |
| March 31, 2026 | 5.113 |
| March 30, 2026 | 5.069 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Fund - Future Waves A (ACC) EUR | 7.060 |
| Financialfond A, FI | 43.51 |
| Fonvalcem A, FI | 4184.69 |
| Gesinter World Selection, FI | 5.786 |
| New Millennium - Global Equities (Eur Hedged) A | 172.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208824949", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208824949", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |