Amundi Funds Euro High Yield S T Bd - I EUR D (LU0907330871)

829.54 +0.97 (+0.12%) EUR  |  Sep 16 2026
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LU0907330871 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 829.54
September 15, 2026 828.57
September 14, 2026 865.22
September 11, 2026 866.63
September 10, 2026 867.36
September 09, 2026 869.05
September 08, 2026 870.17
September 07, 2026 870.33
September 04, 2026 870.26
September 03, 2026 870.07
September 02, 2026 870.12
September 01, 2026 870.96
August 31, 2026 871.77
August 28, 2026 871.69
August 27, 2026 871.80
August 26, 2026 871.76
August 25, 2026 871.60
August 24, 2026 871.41
August 21, 2026 871.16
August 20, 2026 871.08
August 19, 2026 870.95
August 18, 2026 870.99
August 17, 2026 870.85
August 14, 2026 871.36
August 13, 2026 871.23
Date Value
August 12, 2026 871.02
August 11, 2026 870.85
August 10, 2026 870.79
August 07, 2026 870.24
August 06, 2026 870.07
August 05, 2026 869.92
August 04, 2026 869.34
August 03, 2026 868.57
July 31, 2026 867.82
July 30, 2026 867.43
July 29, 2026 867.46
July 28, 2026 868.32
July 27, 2026 868.65
July 24, 2026 867.97
July 23, 2026 868.35
July 22, 2026 869.22
July 21, 2026 869.40
July 20, 2026 869.41
July 17, 2026 869.40
July 16, 2026 869.80
July 15, 2026 869.82
July 14, 2026 869.55
July 13, 2026 870.02
July 10, 2026 869.83
July 09, 2026 869.51

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 110436.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 28.25
Franklin Euro High Yield A (Ydis) EUR 4.97
Amundi Funds Euro High Yield Bond A EUR C 25.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907330871", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907330871", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.