Amundi Funds US Equity High Income G2 EUR (C) (LU3208827298)
5.55
+0.02
(+0.33%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.504 |
| July 29, 2026 | 5.533 |
| July 28, 2026 | 5.55 |
| July 27, 2026 | 5.537 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.521 |
| July 23, 2026 | 5.494 |
| July 22, 2026 | 5.511 |
| July 21, 2026 | 5.484 |
| July 20, 2026 | 5.461 |
| July 17, 2026 | 5.46 |
| July 16, 2026 | 5.486 |
| July 15, 2026 | 5.463 |
| July 14, 2026 | 5.458 |
| July 13, 2026 | 5.479 |
| July 10, 2026 | 5.464 |
| July 09, 2026 | 5.443 |
| July 08, 2026 | 5.435 |
| July 07, 2026 | 5.458 |
| July 06, 2026 | 5.457 |
| July 02, 2026 | 5.447 |
| July 01, 2026 | 5.425 |
| June 30, 2026 | 5.402 |
| June 29, 2026 | 5.421 |
| June 26, 2026 | 5.425 |
| June 25, 2026 | 5.413 |
| June 24, 2026 | 5.42 |
| June 22, 2026 | 5.374 |
| June 18, 2026 | 5.358 |
| June 17, 2026 | 5.318 |
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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Median
Net Asset Value Benchmarks
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. |