Amundi Funds Euro High Yield Bond I2 GBP C (LU1897298805)

1174.68 +4.89 (+0.42%) GBP  |  Sep 16 2026
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LU1897298805 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
September 16, 2026 1174.68
September 15, 2026 1169.79
September 14, 2026 1170.40
September 11, 2026 1176.69
September 10, 2026 1179.73
September 09, 2026 1182.17
September 08, 2026 1183.84
September 07, 2026 1185.02
September 04, 2026 1186.39
September 03, 2026 1186.16
September 02, 2026 1184.66
September 01, 2026 1183.88
August 31, 2026 1186.21
August 28, 2026 1185.07
August 27, 2026 1187.14
August 26, 2026 1186.26
August 25, 2026 1184.68
August 24, 2026 1183.98
August 21, 2026 1185.27
August 20, 2026 1185.75
August 19, 2026 1185.78
August 18, 2026 1183.18
August 17, 2026 1184.72
August 14, 2026 1184.30
August 13, 2026 1183.92
Date Value
August 12, 2026 1183.34
August 11, 2026 1182.84
August 10, 2026 1182.97
August 07, 2026 1185.26
August 06, 2026 1184.91
August 05, 2026 1185.32
August 04, 2026 1184.05
August 03, 2026 1182.01
July 31, 2026 1177.80
July 30, 2026 1178.84
July 29, 2026 1178.00
July 28, 2026 1180.10
July 27, 2026 1178.18
July 24, 2026 1175.84
July 23, 2026 1177.04
July 22, 2026 1178.15
July 21, 2026 1178.51
July 20, 2026 1173.39
July 17, 2026 1175.98
July 16, 2026 1173.45
July 15, 2026 1173.82
July 14, 2026 1180.63
July 13, 2026 1180.52
July 10, 2026 1179.41
July 09, 2026 1181.45

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.653
Muzinich Europeyield Hedged GBP Acc A 243.42
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.80
BGF European High Yield Bond D4 GBP Hedged 10.49
CT (Lux) European High Yield Bond 1G GBP 11.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897298805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897298805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.