Amundi Funds US High Yield Bond - U Z HMTD3 (LU1883865989)

332.70 +0.04 (+0.01%) ZAR  |  Aug 26 2026
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LU1883865989 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 26, 2026 332.70
August 25, 2026 332.66
August 24, 2026 331.95
August 21, 2026 331.70
August 20, 2026 331.54
August 19, 2026 331.99
August 18, 2026 331.32
August 17, 2026 331.86
August 14, 2026 331.99
August 13, 2026 332.09
August 12, 2026 331.39
August 11, 2026 331.16
August 10, 2026 331.10
August 07, 2026 331.41
August 06, 2026 331.00
August 05, 2026 331.08
August 04, 2026 330.97
August 03, 2026 330.12
July 31, 2026 333.88
July 30, 2026 333.91
July 29, 2026 332.99
July 28, 2026 333.49
July 27, 2026 333.33
July 24, 2026 333.13
July 23, 2026 333.21
Date Value
July 22, 2026 334.32
July 21, 2026 334.65
July 20, 2026 334.94
July 17, 2026 334.90
July 16, 2026 334.94
July 15, 2026 334.97
July 14, 2026 334.52
July 13, 2026 334.28
July 10, 2026 334.63
July 09, 2026 334.73
July 08, 2026 334.37
July 07, 2026 334.74
July 06, 2026 334.93
July 03, 2026 334.37
July 02, 2026 334.36
July 01, 2026 334.07
June 30, 2026 338.68
June 29, 2026 338.54
June 26, 2026 338.04
June 25, 2026 338.22
June 24, 2026 338.18
June 22, 2026 338.41
June 19, 2026 338.57
June 18, 2026 338.57
June 17, 2026 338.26

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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Neuberger High Yield Bond ZAR B (Monthly) Dis 46.73
BGF US Dollar High Yield Bond Fund A8 ZAR Hedged 78.65
Allianz US High Yield AM (H2-ZAR) 101.76
Allianz US Short Duration Hi Inc Bd AMg (H2-ZAR) 116.34
Eastspring Investments-US High Yield Bond AZDMH 6.906

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883865989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883865989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.