Amundi Funds Euro High Yield S T Bd - O EUR C (LU0907331259)

1436.21 -0.44 (-0.03%) EUR  |  Oct 07 2026
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LU0907331259 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 07, 2026 1436.21
October 06, 2026 1436.65
October 05, 2026 1431.30
October 02, 2026 1431.40
October 01, 2026 1433.15
September 30, 2026 1435.49
September 29, 2026 1435.19
September 28, 2026 1434.76
September 25, 2026 1437.26
September 24, 2026 1438.18
September 23, 2026 1442.04
September 22, 2026 1442.42
September 21, 2026 1441.96
September 18, 2026 1441.36
September 17, 2026 1442.28
September 16, 2026 1441.19
September 15, 2026 1439.47
September 14, 2026 1439.98
September 11, 2026 1442.26
September 10, 2026 1443.46
September 09, 2026 1446.26
September 08, 2026 1448.11
September 07, 2026 1448.35
September 04, 2026 1448.19
September 03, 2026 1447.85
Date Value
September 02, 2026 1447.91
September 01, 2026 1449.30
August 31, 2026 1450.63
August 28, 2026 1450.43
August 27, 2026 1450.60
August 26, 2026 1450.53
August 25, 2026 1450.23
August 24, 2026 1449.90
August 21, 2026 1449.43
August 20, 2026 1449.28
August 19, 2026 1449.05
August 18, 2026 1449.09
August 17, 2026 1448.85
August 14, 2026 1449.64
August 13, 2026 1449.40
August 12, 2026 1449.04
August 11, 2026 1448.74
August 10, 2026 1448.62
August 07, 2026 1447.65
August 06, 2026 1447.36
August 05, 2026 1447.08
August 04, 2026 1446.11
August 03, 2026 1444.80
July 31, 2026 1443.50
July 30, 2026 1442.83

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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Sabadell Euro Yield Base, FI 20.71
BFT Credit High Yield Short Term ISR I-C 109938.3
abrdn SICAV I - Euro Hi Yld Bd A Acc EUR 27.90
Franklin Euro High Yield A (Ydis) EUR 4.93
Amundi Funds Euro High Yield Bond A EUR C 24.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907331259", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907331259", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.