Amundi Funds Euro High Yield Bond M EUR C (LU0329443294)

222.16 +1.26 (+0.57%) EUR  |  Oct 06 2026
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LU0329443294 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 222.16
October 05, 2026 220.90
October 02, 2026 221.20
October 01, 2026 221.63
September 30, 2026 222.37
September 29, 2026 222.30
September 28, 2026 222.21
September 25, 2026 222.93
September 24, 2026 223.20
September 23, 2026 224.23
September 22, 2026 224.44
September 21, 2026 224.27
September 18, 2026 224.13
September 17, 2026 224.43
September 16, 2026 223.98
September 15, 2026 223.54
September 14, 2026 223.54
September 11, 2026 224.15
September 10, 2026 224.44
September 09, 2026 225.12
September 08, 2026 225.56
September 07, 2026 225.67
September 04, 2026 225.71
September 03, 2026 225.69
September 02, 2026 225.67
Date Value
September 01, 2026 226.02
August 31, 2026 226.40
August 28, 2026 226.37
August 27, 2026 226.40
August 26, 2026 226.35
August 25, 2026 226.33
August 24, 2026 226.28
August 21, 2026 226.23
August 20, 2026 226.25
August 19, 2026 226.25
August 18, 2026 226.24
August 17, 2026 226.60
August 14, 2026 226.58
August 13, 2026 226.54
August 12, 2026 226.47
August 11, 2026 226.38
August 10, 2026 226.41
August 07, 2026 226.28
August 06, 2026 226.19
August 05, 2026 226.14
August 04, 2026 225.93
August 03, 2026 225.58
July 31, 2026 225.28
July 30, 2026 225.02
July 29, 2026 224.91

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:LU0329443294", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0329443294", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.