Amundi Funds Euro High Yield S T Bd - I EUR C (LU0907330798)

1379.42 -2.08 (-0.15%) EUR  |  Oct 08 2026
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LU0907330798 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 08, 2026 1379.42
October 07, 2026 1381.50
October 06, 2026 1381.94
October 05, 2026 1376.80
October 02, 2026 1376.95
October 01, 2026 1378.66
September 30, 2026 1380.93
September 29, 2026 1380.65
September 28, 2026 1380.25
September 25, 2026 1382.71
September 24, 2026 1383.61
September 23, 2026 1387.34
September 22, 2026 1387.72
September 21, 2026 1387.30
September 18, 2026 1386.77
September 17, 2026 1387.68
September 16, 2026 1386.64
September 15, 2026 1385.01
September 14, 2026 1385.52
September 11, 2026 1387.76
September 10, 2026 1388.93
September 09, 2026 1391.64
September 08, 2026 1393.43
September 07, 2026 1393.68
September 04, 2026 1393.58
Date Value
September 03, 2026 1393.27
September 02, 2026 1393.35
September 01, 2026 1394.70
August 31, 2026 1396.00
August 28, 2026 1395.86
August 27, 2026 1396.04
August 26, 2026 1395.99
August 25, 2026 1395.72
August 24, 2026 1395.42
August 21, 2026 1395.02
August 20, 2026 1394.89
August 19, 2026 1394.69
August 18, 2026 1394.74
August 17, 2026 1394.53
August 14, 2026 1395.34
August 13, 2026 1395.13
August 12, 2026 1394.80
August 11, 2026 1394.53
August 10, 2026 1394.43
August 07, 2026 1393.55
August 06, 2026 1393.28
August 05, 2026 1393.04
August 04, 2026 1392.11
August 03, 2026 1390.87
July 31, 2026 1389.67

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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Net Asset Value Benchmarks

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Sabadell Euro Yield Base, FI 20.78
BFT Credit High Yield Short Term ISR I-C 110250.0
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.74
Franklin Euro High Yield A (Ydis) EUR 4.92
Amundi Funds Euro High Yield Bond A EUR C 24.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907330798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907330798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.