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

3318.49 +0.66 (+0.02%) CZK  |  Aug 26 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
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
July 29, 2026 3301.71
July 28, 2026 3304.94
July 27, 2026 3305.99
July 24, 2026 3303.46
July 23, 2026 3304.83
Date Value
July 22, 2026 3307.67
July 21, 2026 3308.39
July 20, 2026 3308.38
July 17, 2026 3308.45
July 16, 2026 3309.95
July 15, 2026 3309.70
July 14, 2026 3308.68
July 13, 2026 3310.45
July 10, 2026 3309.92
July 09, 2026 3308.73
July 08, 2026 3307.25
July 07, 2026 3311.15
July 06, 2026 3310.14
July 03, 2026 3307.79
July 02, 2026 3306.59
July 01, 2026 3306.09
June 30, 2026 3306.36
June 29, 2026 3304.19
June 26, 2026 3303.94
June 25, 2026 3304.12
June 24, 2026 3302.22
June 22, 2026 3300.82
June 19, 2026 3299.22
June 18, 2026 3299.27
June 17, 2026 3299.48

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 69.31
Amundi Funds Euro High Yield Bond A CZK H C 3640.80
Amundi Funds Strategic Bond - A CZK Hgd C 1951.06

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.