Amundi Funds Euro High Yield S T Bd - A CZK H C (LU1049751941)

3284.46 -1.27 (-0.04%) CZK  |  Oct 07 2026
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LU1049751941 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 3284.46
October 06, 2026 3285.73
October 05, 2026 3273.50
October 02, 2026 3273.98
October 01, 2026 3277.98
September 30, 2026 3283.18
September 29, 2026 3282.51
September 28, 2026 3282.03
September 25, 2026 3288.12
September 24, 2026 3290.21
September 23, 2026 3298.74
September 22, 2026 3299.51
September 21, 2026 3298.27
September 18, 2026 3297.17
September 17, 2026 3299.45
September 16, 2026 3296.84
September 15, 2026 3292.85
September 14, 2026 3293.91
September 11, 2026 3299.39
September 10, 2026 3302.14
September 09, 2026 3308.32
September 08, 2026 3312.42
September 07, 2026 3313.27
September 04, 2026 3313.12
September 03, 2026 3312.39
Date Value
September 02, 2026 3312.25
September 01, 2026 3315.37
August 31, 2026 3318.45
August 28, 2026 3318.21
August 27, 2026 3318.80
August 26, 2026 3318.49
August 25, 2026 3317.83
August 24, 2026 3317.08
August 21, 2026 3316.19
August 20, 2026 3315.72
August 19, 2026 3315.03
August 18, 2026 3315.12
August 17, 2026 3314.61
August 14, 2026 3316.61
August 13, 2026 3316.06
August 12, 2026 3315.08
August 11, 2026 3314.38
August 10, 2026 3314.12
August 07, 2026 3312.21
August 06, 2026 3311.55
August 05, 2026 3310.92
August 04, 2026 3308.67
August 03, 2026 3305.68
July 31, 2026 3302.92
July 30, 2026 3301.41

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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Generali Bond Opportunity Fund class A CZK 68.40
Amundi Funds Euro High Yield Bond A CZK H C 3567.72
Amundi Funds Strategic Bond - A CZK H C 1884.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1049751941", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1049751941", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.