Amundi Funds US High Yield Bond - M2 E C (LU1883864073)

3578.84 +14.71 (+0.41%) EUR  |  Oct 07 2026
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LU1883864073 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 3578.84
October 06, 2026 3564.13
October 05, 2026 3565.81
October 02, 2026 3543.91
October 01, 2026 3540.10
September 30, 2026 3515.43
September 29, 2026 3523.82
September 28, 2026 3519.48
September 25, 2026 3524.26
September 24, 2026 3539.35
September 23, 2026 3543.57
September 22, 2026 3551.32
September 21, 2026 3542.68
September 18, 2026 3537.26
September 17, 2026 3536.73
September 16, 2026 3513.19
September 15, 2026 3508.67
September 14, 2026 3517.02
September 11, 2026 3500.08
September 10, 2026 3494.33
September 09, 2026 3502.65
September 08, 2026 3512.96
September 07, 2026 3514.22
September 04, 2026 3517.58
September 03, 2026 3517.65
Date Value
September 02, 2026 3522.74
September 01, 2026 3519.33
August 31, 2026 3518.39
August 28, 2026 3518.11
August 27, 2026 3513.87
August 26, 2026 3512.83
August 25, 2026 3505.67
August 24, 2026 3499.40
August 21, 2026 3494.41
August 20, 2026 3489.92
August 19, 2026 3501.11
August 18, 2026 3518.20
August 17, 2026 3522.44
August 14, 2026 3525.69
August 13, 2026 3538.00
August 12, 2026 3532.07
August 11, 2026 3529.68
August 10, 2026 3526.54
August 07, 2026 3528.65
August 06, 2026 3530.03
August 05, 2026 3526.16
August 04, 2026 3533.52
August 03, 2026 3527.34
July 31, 2026 3520.35
July 30, 2026 3521.43

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883864073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883864073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.