Amundi Funds Euro High Yield Bond I EUR C (LU0119109980)

3288.93 +0.81 (+0.02%) EUR  |  Aug 25 2026
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LU0119109980 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 3288.93
August 24, 2026 3288.12
August 21, 2026 3287.48
August 20, 2026 3287.66
August 19, 2026 3287.71
August 18, 2026 3287.60
August 17, 2026 3292.81
August 14, 2026 3292.41
August 13, 2026 3291.93
August 12, 2026 3290.90
August 11, 2026 3289.51
August 10, 2026 3290.05
August 07, 2026 3288.13
August 06, 2026 3286.78
August 05, 2026 3285.99
August 04, 2026 3283.02
August 03, 2026 3277.96
July 31, 2026 3273.53
July 30, 2026 3269.72
July 29, 2026 3268.15
July 28, 2026 3273.39
July 27, 2026 3274.76
July 24, 2026 3272.44
July 23, 2026 3275.41
July 22, 2026 3281.37
Date Value
July 21, 2026 3282.76
July 20, 2026 3283.29
July 17, 2026 3283.96
July 16, 2026 3286.75
July 15, 2026 3287.38
July 14, 2026 3286.23
July 13, 2026 3290.03
July 10, 2026 3290.02
July 09, 2026 3288.38
July 08, 2026 3287.02
July 07, 2026 3293.12
July 06, 2026 3291.96
July 03, 2026 3287.99
July 02, 2026 3286.32
July 01, 2026 3285.40
June 30, 2026 3286.81
June 29, 2026 3283.70
June 26, 2026 3282.70
June 25, 2026 3283.51
June 24, 2026 3280.91
June 22, 2026 3280.04
June 19, 2026 3278.23
June 18, 2026 3278.75
June 17, 2026 3279.65
June 16, 2026 3281.87

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 21.16
BFT Credit High Yield Short Term ISR I-C 111295.6
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.51
Franklin Euro High Yield A (Ydis) EUR 5.02
HSBC GIF - Euro High Yield Bond ID 35.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119109980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119109980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.