Amundi Funds US Equity High Income F2 EUR QTD (D) (LU3208838220)
5.26
+0.04
(+0.71%)
EUR |
Sep 17 2026
LU3208838220 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 |
|---|---|
| September 17, 2026 | 5.26 |
| September 16, 2026 | 5.223 |
| September 15, 2026 | 5.249 |
| September 14, 2026 | 5.268 |
| September 11, 2026 | 5.244 |
| September 10, 2026 | 5.207 |
| September 09, 2026 | 5.223 |
| September 08, 2026 | 5.273 |
| September 04, 2026 | 5.297 |
| September 03, 2026 | 5.303 |
| September 02, 2026 | 5.293 |
| September 01, 2026 | 5.265 |
| August 31, 2026 | 5.268 |
| August 28, 2026 | 5.284 |
| August 27, 2026 | 5.266 |
| August 26, 2026 | 5.295 |
| August 25, 2026 | 5.28 |
| August 24, 2026 | 5.302 |
| August 21, 2026 | 5.299 |
| August 20, 2026 | 5.264 |
| August 19, 2026 | 5.288 |
| August 18, 2026 | 5.315 |
| August 17, 2026 | 5.315 |
| August 14, 2026 | 5.329 |
| August 13, 2026 | 5.35 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.322 |
| August 11, 2026 | 5.323 |
| August 10, 2026 | 5.302 |
| August 07, 2026 | 5.295 |
| August 06, 2026 | 5.263 |
| August 05, 2026 | 5.26 |
| August 04, 2026 | 5.288 |
| August 03, 2026 | 5.257 |
| July 31, 2026 | 5.228 |
| July 30, 2026 | 5.242 |
| July 29, 2026 | 5.271 |
| July 28, 2026 | 5.287 |
| July 27, 2026 | 5.274 |
| July 24, 2026 | 5.26 |
| July 23, 2026 | 5.233 |
| July 22, 2026 | 5.25 |
| July 21, 2026 | 5.224 |
| July 20, 2026 | 5.203 |
| July 17, 2026 | 5.202 |
| July 16, 2026 | 5.227 |
| July 15, 2026 | 5.205 |
| July 14, 2026 | 5.20 |
| July 13, 2026 | 5.22 |
| July 10, 2026 | 5.206 |
| July 09, 2026 | 5.186 |
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:LU3208838220", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208838220", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |