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

1395.72 +0.30 (+0.02%) EUR  |  Aug 25 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
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
July 30, 2026 1389.05
July 29, 2026 1389.09
July 28, 2026 1390.48
July 27, 2026 1391.01
July 24, 2026 1389.91
July 23, 2026 1390.51
July 22, 2026 1391.91
Date Value
July 21, 2026 1392.21
July 20, 2026 1392.22
July 17, 2026 1392.20
July 16, 2026 1392.84
July 15, 2026 1392.88
July 14, 2026 1392.45
July 13, 2026 1393.19
July 10, 2026 1392.89
July 09, 2026 1392.37
July 08, 2026 1391.86
July 07, 2026 1393.45
July 06, 2026 1393.08
July 03, 2026 1391.98
July 02, 2026 1391.49
July 01, 2026 1391.37
June 30, 2026 1391.52
June 29, 2026 1390.63
June 26, 2026 1390.25
June 25, 2026 1390.30
June 24, 2026 1389.68
June 22, 2026 1389.19
June 19, 2026 1388.60
June 18, 2026 1388.64
June 17, 2026 1388.64
June 16, 2026 1389.32

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 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
Amundi Funds Euro High Yield Bond I EUR C 3288.93

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.