Amundi Funds Euro High Yield Bond I EUR AD (LU0194908405)

975.06 +1.91 (+0.20%) EUR  |  Sep 16 2026
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LU0194908405 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
September 16, 2026 975.06
September 15, 2026 973.15
September 14, 2026 1021.13
September 11, 2026 1023.93
September 10, 2026 1025.26
September 09, 2026 1028.34
September 08, 2026 1030.38
September 07, 2026 1030.88
September 04, 2026 1031.04
September 03, 2026 1030.96
September 02, 2026 1030.85
September 01, 2026 1032.46
August 31, 2026 1034.19
August 28, 2026 1034.04
August 27, 2026 1034.20
August 26, 2026 1033.98
August 25, 2026 1033.87
August 24, 2026 1033.62
August 21, 2026 1033.42
August 20, 2026 1033.47
August 19, 2026 1033.50
August 18, 2026 1033.46
August 17, 2026 1035.10
August 14, 2026 1034.97
August 13, 2026 1034.82
Date Value
August 12, 2026 1034.50
August 11, 2026 1034.06
August 10, 2026 1034.23
August 07, 2026 1033.63
August 06, 2026 1033.20
August 05, 2026 1032.96
August 04, 2026 1032.02
August 03, 2026 1030.43
July 31, 2026 1029.04
July 30, 2026 1027.84
July 29, 2026 1027.34
July 28, 2026 1028.99
July 27, 2026 1029.42
July 24, 2026 1028.69
July 23, 2026 1029.63
July 22, 2026 1031.50
July 21, 2026 1031.94
July 20, 2026 1032.10
July 17, 2026 1032.30
July 16, 2026 1033.18
July 15, 2026 1033.38
July 14, 2026 1033.04
July 13, 2026 1034.21
July 10, 2026 1034.21
July 09, 2026 1033.69

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 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.301
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81
Franklin Euro High Yield I (Ydis) EUR 8.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0194908405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0194908405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.