Amundi Funds US High Yield Bond - E2 E H C (LU1883863349)

9.556 +0.02 (+0.20%) EUR  |  Aug 25 2026
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LU1883863349 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 25, 2026 9.556
August 24, 2026 9.537
August 21, 2026 9.53
August 20, 2026 9.527
August 19, 2026 9.542
August 18, 2026 9.523
August 17, 2026 9.539
August 14, 2026 9.544
August 13, 2026 9.548
August 12, 2026 9.531
August 11, 2026 9.526
August 10, 2026 9.525
August 07, 2026 9.534
August 06, 2026 9.523
August 05, 2026 9.529
August 04, 2026 9.525
August 03, 2026 9.502
July 31, 2026 9.477
July 30, 2026 9.479
July 29, 2026 9.458
July 28, 2026 9.473
July 27, 2026 9.47
July 24, 2026 9.465
July 23, 2026 9.468
July 22, 2026 9.502
Date Value
July 21, 2026 9.512
July 20, 2026 9.521
July 17, 2026 9.52
July 16, 2026 9.522
July 15, 2026 9.527
July 14, 2026 9.515
July 13, 2026 9.508
July 10, 2026 9.519
July 09, 2026 9.523
July 08, 2026 9.515
July 07, 2026 9.527
July 06, 2026 9.533
July 03, 2026 9.518
July 02, 2026 9.519
July 01, 2026 9.513
June 30, 2026 9.513
June 29, 2026 9.51
June 26, 2026 9.496
June 25, 2026 9.502
June 24, 2026 9.504
June 22, 2026 9.513
June 19, 2026 9.518
June 18, 2026 9.519
June 17, 2026 9.511
June 16, 2026 9.531

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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Janus Henderson High Yield I2 HEUR 30.71
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.47
BNP Paribas US High Yield Bond Classic H EUR Cap 176.10
Neuberger High Yield Bond EUR A Acc 22.41
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883863349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883863349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.