Amundi Funds US High Yield Bond - I2 E H C (LU1883863778)

1509.89 -2.64 (-0.17%) EUR  |  Oct 07 2026
More

LU1883863778 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 1509.89
October 06, 2026 1512.53
October 05, 2026 1506.69
October 02, 2026 1507.16
October 01, 2026 1503.66
September 30, 2026 1506.12
September 29, 2026 1507.25
September 28, 2026 1508.74
September 25, 2026 1515.93
September 24, 2026 1518.71
September 23, 2026 1524.48
September 22, 2026 1533.48
September 21, 2026 1533.92
September 18, 2026 1530.14
September 17, 2026 1533.21
September 16, 2026 1530.11
September 15, 2026 1528.94
September 14, 2026 1531.83
September 11, 2026 1534.69
September 10, 2026 1533.94
September 09, 2026 1540.31
September 08, 2026 1542.71
September 07, 2026 1543.57
September 04, 2026 1543.08
September 03, 2026 1543.62
Date Value
September 02, 2026 1542.77
September 01, 2026 1541.67
August 31, 2026 1543.96
August 28, 2026 1544.55
August 27, 2026 1546.04
August 26, 2026 1545.69
August 25, 2026 1545.74
August 24, 2026 1542.59
August 21, 2026 1541.34
August 20, 2026 1540.86
August 19, 2026 1543.32
August 18, 2026 1540.18
August 17, 2026 1542.77
August 14, 2026 1543.45
August 13, 2026 1544.03
August 12, 2026 1541.30
August 11, 2026 1540.39
August 10, 2026 1540.21
August 07, 2026 1541.51
August 06, 2026 1539.71
August 05, 2026 1540.71
August 04, 2026 1540.10
August 03, 2026 1536.21
July 31, 2026 1532.10
July 30, 2026 1532.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson High Yield I2 HEUR 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883863778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883863778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.