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

9.378 +0.04 (+0.40%) EUR  |  Oct 27 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
October 27, 2026 9.378
October 26, 2026 9.341
October 23, 2026 9.324
October 22, 2026 9.321
October 21, 2026 9.313
October 20, 2026 9.305
October 19, 2026 9.312
October 16, 2026 9.316
October 15, 2026 9.327
October 14, 2026 9.292
October 13, 2026 9.322
October 12, 2026 9.328
October 09, 2026 9.327
October 08, 2026 9.324
October 07, 2026 9.327
October 06, 2026 9.343
October 05, 2026 9.307
October 02, 2026 9.311
October 01, 2026 9.289
September 30, 2026 9.305
September 29, 2026 9.312
September 28, 2026 9.321
September 25, 2026 9.367
September 24, 2026 9.384
September 23, 2026 9.42
Date Value
September 22, 2026 9.476
September 21, 2026 9.479
September 18, 2026 9.456
September 17, 2026 9.475
September 16, 2026 9.456
September 15, 2026 9.449
September 14, 2026 9.467
September 11, 2026 9.486
September 10, 2026 9.482
September 09, 2026 9.521
September 08, 2026 9.536
September 07, 2026 9.541
September 04, 2026 9.539
September 03, 2026 9.542
September 02, 2026 9.536
September 01, 2026 9.53
August 31, 2026 9.544
August 28, 2026 9.548
August 27, 2026 9.558
August 26, 2026 9.556
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

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 29.73
Muzinich Americayield Hedged EUR Acc A 335.06
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.70
BNP Paribas US High Yield Bond Classic H EUR Cap 173.14
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.83

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.