Amundi Funds US Equity High Income E2 EUR QTD (D) (LU3208825912)
5.239
+0.01
(+0.19%)
EUR |
Oct 08 2026
LU3208825912 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 |
|---|---|
| October 08, 2026 | 5.239 |
| October 07, 2026 | 5.229 |
| October 06, 2026 | 5.244 |
| October 05, 2026 | 5.241 |
| October 02, 2026 | 5.192 |
| October 01, 2026 | 5.188 |
| September 30, 2026 | 5.263 |
| September 29, 2026 | 5.269 |
| September 28, 2026 | 5.272 |
| September 25, 2026 | 5.273 |
| September 24, 2026 | 5.286 |
| September 23, 2026 | 5.285 |
| September 22, 2026 | 5.315 |
| September 21, 2026 | 5.301 |
| September 18, 2026 | 5.285 |
| September 17, 2026 | 5.306 |
| September 16, 2026 | 5.268 |
| September 15, 2026 | 5.294 |
| September 14, 2026 | 5.313 |
| September 11, 2026 | 5.288 |
| September 10, 2026 | 5.251 |
| September 09, 2026 | 5.266 |
| September 08, 2026 | 5.317 |
| September 04, 2026 | 5.341 |
| September 03, 2026 | 5.347 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.336 |
| September 01, 2026 | 5.308 |
| August 31, 2026 | 5.311 |
| August 28, 2026 | 5.326 |
| August 27, 2026 | 5.309 |
| August 26, 2026 | 5.338 |
| August 25, 2026 | 5.323 |
| August 24, 2026 | 5.344 |
| August 21, 2026 | 5.34 |
| August 20, 2026 | 5.306 |
| August 19, 2026 | 5.329 |
| August 18, 2026 | 5.356 |
| August 17, 2026 | 5.356 |
| August 14, 2026 | 5.37 |
| August 13, 2026 | 5.391 |
| August 12, 2026 | 5.363 |
| August 11, 2026 | 5.363 |
| August 10, 2026 | 5.341 |
| August 07, 2026 | 5.334 |
| August 06, 2026 | 5.302 |
| August 05, 2026 | 5.299 |
| August 04, 2026 | 5.327 |
| August 03, 2026 | 5.295 |
| July 31, 2026 | 5.266 |
| July 30, 2026 | 5.28 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208825912", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208825912", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |