Amundi Funds Euro High Yield Bond A CZK H C (LU1049751867)

3603.13 +7.18 (+0.20%) CZK  |  Sep 16 2026
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LU1049751867 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 3603.13
September 15, 2026 3595.95
September 14, 2026 3595.79
September 11, 2026 3605.77
September 10, 2026 3610.42
September 09, 2026 3620.95
September 08, 2026 3628.01
September 07, 2026 3630.03
September 04, 2026 3630.73
September 03, 2026 3630.43
September 02, 2026 3629.71
September 01, 2026 3635.28
August 31, 2026 3641.38
August 28, 2026 3640.98
August 27, 2026 3641.76
August 26, 2026 3640.80
August 25, 2026 3640.41
August 24, 2026 3639.47
August 21, 2026 3638.84
August 20, 2026 3638.85
August 19, 2026 3638.70
August 18, 2026 3638.51
August 17, 2026 3644.29
August 14, 2026 3643.94
August 13, 2026 3643.36
Date Value
August 12, 2026 3641.99
August 11, 2026 3640.39
August 10, 2026 3640.99
August 07, 2026 3639.07
August 06, 2026 3637.55
August 05, 2026 3636.63
August 04, 2026 3633.30
August 03, 2026 3627.64
July 31, 2026 3622.86
July 30, 2026 3618.60
July 29, 2026 3617.08
July 28, 2026 3622.81
July 27, 2026 3624.12
July 24, 2026 3621.66
July 23, 2026 3624.86
July 22, 2026 3630.97
July 21, 2026 3632.49
July 20, 2026 3633.05
July 17, 2026 3633.89
July 16, 2026 3636.93
July 15, 2026 3637.32
July 14, 2026 3636.11
July 13, 2026 3640.21
July 10, 2026 3640.42
July 09, 2026 3638.66

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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Amundi Funds Strategic Bond - A CZK H C 1925.22
Amundi Funds Euro High Yield S T Bd - A CZK H C 3296.84
Generali Bond Opportunity Fund class A CZK 68.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049751867", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049751867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.