Amundi Funds Euro High Yield Bond I2 GBP H C (LU1897298987)

1289.90 +0.20 (+0.02%) GBP  |  Aug 26 2026
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LU1897298987 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 1289.90
August 25, 2026 1289.70
August 24, 2026 1289.33
August 21, 2026 1289.02
August 20, 2026 1289.07
August 19, 2026 1288.92
August 18, 2026 1288.83
August 17, 2026 1290.83
August 14, 2026 1290.60
August 13, 2026 1290.42
August 12, 2026 1289.85
August 11, 2026 1289.25
August 10, 2026 1289.41
August 07, 2026 1288.64
August 06, 2026 1288.04
August 05, 2026 1287.67
August 04, 2026 1286.46
August 03, 2026 1284.42
July 31, 2026 1282.67
July 30, 2026 1280.78
July 29, 2026 1279.96
July 28, 2026 1281.97
July 27, 2026 1282.45
July 24, 2026 1281.52
July 23, 2026 1282.71
Date Value
July 22, 2026 1284.90
July 21, 2026 1285.40
July 20, 2026 1285.56
July 17, 2026 1285.73
July 16, 2026 1286.81
July 15, 2026 1286.91
July 14, 2026 1286.43
July 13, 2026 1287.83
July 10, 2026 1287.79
July 09, 2026 1287.09
July 08, 2026 1286.40
July 07, 2026 1288.82
July 06, 2026 1288.32
July 03, 2026 1286.73
July 02, 2026 1286.02
July 01, 2026 1285.52
June 30, 2026 1286.01
June 29, 2026 1284.75
June 26, 2026 1284.30
June 25, 2026 1284.56
June 24, 2026 1283.39
June 22, 2026 1282.95
June 19, 2026 1282.22
June 18, 2026 1282.37
June 17, 2026 1282.73

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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Net Asset Value Benchmarks

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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.719
Muzinich Europeyield Hedged GBP Acc A 245.06
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 23.08
BGF European High Yield Bond D4 GBP Hedged 11.16
CT (Lux) European High Yield Bond 1G GBP 11.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897298987", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897298987", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.