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

3522.43 +6.04 (+0.17%) CZK  |  Oct 27 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
October 27, 2026 3522.43
October 26, 2026 3516.39
October 23, 2026 3516.04
October 22, 2026 3530.01
October 21, 2026 3543.61
October 20, 2026 3543.64
October 19, 2026 3554.58
October 16, 2026 3558.56
October 15, 2026 3550.93
October 14, 2026 3556.79
October 13, 2026 3557.90
October 12, 2026 3562.42
October 09, 2026 3562.19
October 08, 2026 3558.46
October 07, 2026 3567.72
October 06, 2026 3574.01
October 05, 2026 3553.70
October 02, 2026 3558.64
October 01, 2026 3565.46
September 30, 2026 3577.15
September 29, 2026 3576.06
September 28, 2026 3575.19
September 25, 2026 3587.04
September 24, 2026 3591.16
September 23, 2026 3607.37
Date Value
September 22, 2026 3610.64
September 21, 2026 3607.66
September 18, 2026 3605.62
September 17, 2026 3610.58
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

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 1836.62
Amundi Funds Euro High Yield S T Bd - A CZK H C 3265.19
Generali Bond Opportunity Fund class A CZK 67.47

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.