Amundi Funds US Equity High Income F2 EUR (C) (LU3208835473)
5.545
+0.01
(+0.16%)
EUR |
Oct 08 2026
LU3208835473 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 | 5.545 |
| October 07, 2026 | 5.536 |
| October 06, 2026 | 5.551 |
| October 05, 2026 | 5.548 |
| October 02, 2026 | 5.497 |
| October 01, 2026 | 5.493 |
| September 30, 2026 | 5.453 |
| September 29, 2026 | 5.458 |
| September 28, 2026 | 5.462 |
| September 25, 2026 | 5.464 |
| September 24, 2026 | 5.477 |
| September 23, 2026 | 5.476 |
| September 22, 2026 | 5.508 |
| September 21, 2026 | 5.493 |
| September 18, 2026 | 5.477 |
| September 17, 2026 | 5.499 |
| September 16, 2026 | 5.46 |
| September 15, 2026 | 5.487 |
| September 14, 2026 | 5.507 |
| September 11, 2026 | 5.481 |
| September 10, 2026 | 5.443 |
| September 09, 2026 | 5.459 |
| September 08, 2026 | 5.512 |
| September 04, 2026 | 5.538 |
| September 03, 2026 | 5.543 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.533 |
| September 01, 2026 | 5.504 |
| August 31, 2026 | 5.507 |
| August 28, 2026 | 5.523 |
| August 27, 2026 | 5.505 |
| August 26, 2026 | 5.535 |
| August 25, 2026 | 5.52 |
| August 24, 2026 | 5.542 |
| August 21, 2026 | 5.539 |
| August 20, 2026 | 5.503 |
| August 19, 2026 | 5.528 |
| August 18, 2026 | 5.556 |
| August 17, 2026 | 5.556 |
| August 14, 2026 | 5.571 |
| August 13, 2026 | 5.593 |
| August 12, 2026 | 5.564 |
| August 11, 2026 | 5.564 |
| August 10, 2026 | 5.542 |
| August 07, 2026 | 5.535 |
| August 06, 2026 | 5.501 |
| August 05, 2026 | 5.498 |
| August 04, 2026 | 5.527 |
| August 03, 2026 | 5.495 |
| July 31, 2026 | 5.465 |
| July 30, 2026 | 5.48 |
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:LU3208835473", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208835473", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |