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

3618.66 +25.39 (+0.71%) EUR  |  Oct 27 2026
More

LU1883864073 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 2007. Start Trial.
Date Value
October 27, 2026 3618.66
October 26, 2026 3593.27
October 23, 2026 3578.10
October 22, 2026 3578.82
October 21, 2026 3566.97
October 20, 2026 3556.62
October 19, 2026 3568.06
October 16, 2026 3558.00
October 15, 2026 3578.47
October 14, 2026 3590.08
October 13, 2026 3578.29
October 12, 2026 3587.08
October 09, 2026 3578.74
October 08, 2026 3573.82
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
Date Value
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
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

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 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

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: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.