Amundi Funds Euro High Yield S T Bd - A EUR C (LU0907331507)

121.96 -0.05 (-0.04%) EUR  |  Oct 07 2026
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LU0907331507 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 121.96
October 06, 2026 122.01
October 05, 2026 121.55
October 02, 2026 121.58
October 01, 2026 121.73
September 30, 2026 121.93
September 29, 2026 121.91
September 28, 2026 121.88
September 25, 2026 122.10
September 24, 2026 122.19
September 23, 2026 122.52
September 22, 2026 122.55
September 21, 2026 122.52
September 18, 2026 122.48
September 17, 2026 122.56
September 16, 2026 122.48
September 15, 2026 122.33
September 14, 2026 122.38
September 11, 2026 122.59
September 10, 2026 122.69
September 09, 2026 122.94
September 08, 2026 123.10
September 07, 2026 123.12
September 04, 2026 123.12
September 03, 2026 123.10
Date Value
September 02, 2026 123.11
September 01, 2026 123.23
August 31, 2026 123.35
August 28, 2026 123.34
August 27, 2026 123.36
August 26, 2026 123.36
August 25, 2026 123.34
August 24, 2026 123.31
August 21, 2026 123.29
August 20, 2026 123.28
August 19, 2026 123.26
August 18, 2026 123.27
August 17, 2026 123.26
August 14, 2026 123.34
August 13, 2026 123.32
August 12, 2026 123.29
August 11, 2026 123.27
August 10, 2026 123.27
August 07, 2026 123.20
August 06, 2026 123.18
August 05, 2026 123.16
August 04, 2026 123.08
August 03, 2026 122.97
July 31, 2026 122.87
July 30, 2026 122.82

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 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0907331507", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0907331507", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.