Amundi Funds US Equity High Income G2 EUR (C) (LU3208827298)
5.584
+0.01
(+0.14%)
EUR |
Oct 09 2026
LU3208827298 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 09, 2026 | 5.584 |
| October 08, 2026 | 5.576 |
| October 07, 2026 | 5.566 |
| October 06, 2026 | 5.581 |
| October 05, 2026 | 5.579 |
| October 02, 2026 | 5.527 |
| October 01, 2026 | 5.523 |
| September 30, 2026 | 5.483 |
| September 29, 2026 | 5.488 |
| September 28, 2026 | 5.492 |
| September 25, 2026 | 5.493 |
| September 24, 2026 | 5.506 |
| September 23, 2026 | 5.505 |
| September 22, 2026 | 5.537 |
| September 21, 2026 | 5.522 |
| September 18, 2026 | 5.506 |
| September 17, 2026 | 5.528 |
| September 16, 2026 | 5.488 |
| September 15, 2026 | 5.515 |
| September 14, 2026 | 5.535 |
| September 11, 2026 | 5.509 |
| September 10, 2026 | 5.471 |
| September 09, 2026 | 5.487 |
| September 08, 2026 | 5.54 |
| September 04, 2026 | 5.565 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.571 |
| September 02, 2026 | 5.56 |
| September 01, 2026 | 5.531 |
| August 31, 2026 | 5.534 |
| August 28, 2026 | 5.55 |
| August 27, 2026 | 5.532 |
| August 26, 2026 | 5.562 |
| August 25, 2026 | 5.546 |
| August 24, 2026 | 5.569 |
| August 21, 2026 | 5.565 |
| August 20, 2026 | 5.529 |
| August 19, 2026 | 5.554 |
| August 18, 2026 | 5.582 |
| August 17, 2026 | 5.582 |
| August 14, 2026 | 5.597 |
| August 13, 2026 | 5.618 |
| August 12, 2026 | 5.589 |
| August 11, 2026 | 5.59 |
| August 10, 2026 | 5.567 |
| August 07, 2026 | 5.56 |
| August 06, 2026 | 5.526 |
| August 05, 2026 | 5.523 |
| August 04, 2026 | 5.552 |
| August 03, 2026 | 5.519 |
| July 31, 2026 | 5.489 |
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
| KBC Equity USA & Canada CAP | 2020.84 |
| AXA Indice USA A D | 193.83 |
| Echiquier USA I | 7314.47 |
| AXA IM US Equity QI B (H) Acc EUR | 32.90 |
| Kathrein US-Equity EUR (R) A | 159.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208827298", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208827298", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |