Amundi Funds US High Yield Bond - M2 E H C (LU1883864156)

2215.32 +0.51 (+0.02%) EUR  |  Aug 27 2026
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LU1883864156 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 27, 2026 2215.32
August 26, 2026 2214.81
August 25, 2026 2214.90
August 24, 2026 2210.38
August 21, 2026 2208.61
August 20, 2026 2207.83
August 19, 2026 2211.31
August 18, 2026 2206.76
August 17, 2026 2210.47
August 14, 2026 2211.46
August 13, 2026 2212.29
August 12, 2026 2208.38
August 11, 2026 2207.08
August 10, 2026 2206.83
August 07, 2026 2208.71
August 06, 2026 2206.14
August 05, 2026 2207.53
August 04, 2026 2206.67
August 03, 2026 2201.11
July 31, 2026 2195.23
July 30, 2026 2195.62
July 29, 2026 2190.81
July 28, 2026 2194.32
July 27, 2026 2193.47
July 24, 2026 2192.16
Date Value
July 23, 2026 2192.83
July 22, 2026 2200.76
July 21, 2026 2203.08
July 20, 2026 2205.15
July 17, 2026 2204.86
July 16, 2026 2205.27
July 15, 2026 2206.18
July 14, 2026 2203.39
July 13, 2026 2201.84
July 10, 2026 2204.18
July 09, 2026 2205.04
July 08, 2026 2203.17
July 07, 2026 2206.04
July 06, 2026 2207.33
July 03, 2026 2203.79
July 02, 2026 2203.87
July 01, 2026 2202.40
June 30, 2026 2202.48
June 29, 2026 2201.68
June 26, 2026 2198.27
June 25, 2026 2199.52
June 24, 2026 2199.90
June 22, 2026 2202.00
June 19, 2026 2203.04
June 18, 2026 2203.21

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 30.72
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.49
BNP Paribas US High Yield Bond Classic H EUR Cap 176.33
Neuberger High Yield Bond EUR A Acc 22.43
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883864156", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883864156", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.