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

2176.41 +8.67 (+0.40%) EUR  |  Oct 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
October 27, 2026 2176.41
October 26, 2026 2167.74
October 23, 2026 2163.72
October 22, 2026 2162.98
October 21, 2026 2161.14
October 20, 2026 2159.07
October 19, 2026 2160.58
October 16, 2026 2161.49
October 15, 2026 2163.94
October 14, 2026 2155.65
October 13, 2026 2162.68
October 12, 2026 2163.98
October 09, 2026 2163.51
October 08, 2026 2162.88
October 07, 2026 2163.44
October 06, 2026 2167.17
October 05, 2026 2158.84
October 02, 2026 2159.47
October 01, 2026 2154.44
September 30, 2026 2158.05
September 29, 2026 2159.65
September 28, 2026 2161.82
September 25, 2026 2172.17
September 24, 2026 2176.13
September 23, 2026 2184.42
Date Value
September 22, 2026 2197.34
September 21, 2026 2197.97
September 18, 2026 2192.57
September 17, 2026 2196.98
September 16, 2026 2192.55
September 15, 2026 2190.88
September 14, 2026 2195.01
September 11, 2026 2199.27
September 10, 2026 2198.23
September 09, 2026 2207.33
September 08, 2026 2210.77
September 07, 2026 2212.01
September 04, 2026 2211.20
September 03, 2026 2211.98
September 02, 2026 2210.58
September 01, 2026 2209.00
August 31, 2026 2212.30
August 28, 2026 2213.15
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

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: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.