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

3228.70 +18.35 (+0.57%) EUR  |  Oct 06 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
October 06, 2026 3228.70
October 05, 2026 3210.35
October 02, 2026 3214.67
October 01, 2026 3220.90
September 30, 2026 3231.64
September 29, 2026 3230.66
September 28, 2026 3229.36
September 25, 2026 3239.81
September 24, 2026 3243.31
September 23, 2026 3258.45
September 22, 2026 3261.49
September 21, 2026 3259.03
September 18, 2026 3257.03
September 17, 2026 3261.42
September 16, 2026 3254.82
September 15, 2026 3248.45
September 14, 2026 3248.42
September 11, 2026 3257.32
September 10, 2026 3261.56
September 09, 2026 3271.34
September 08, 2026 3277.85
September 07, 2026 3279.42
September 04, 2026 3279.94
September 03, 2026 3279.67
September 02, 2026 3279.31
Date Value
September 01, 2026 3284.29
August 31, 2026 3289.91
August 28, 2026 3289.43
August 27, 2026 3289.96
August 26, 2026 3289.27
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

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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Allianz Euro High Yield R D EUR 114.70
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.203
Generali IS - ESG Euro Premium High Yield EX 193.19
HSBC GIF - Euro High Yield Bond AD 21.76
Franklin Euro High Yield I (Ydis) EUR 8.12

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.