Amundi Funds US High Yield Bond - I2 G H C (LU1897311913)

1278.97 -2.08 (-0.16%) GBP  |  Oct 07 2026
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LU1897311913 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 07, 2026 1278.97
October 06, 2026 1281.05
October 05, 2026 1276.14
October 02, 2026 1276.39
October 01, 2026 1273.41
September 30, 2026 1275.27
September 29, 2026 1276.18
September 28, 2026 1277.39
September 25, 2026 1283.43
September 24, 2026 1285.74
September 23, 2026 1290.52
September 22, 2026 1298.16
September 21, 2026 1298.50
September 18, 2026 1295.27
September 17, 2026 1297.81
September 16, 2026 1295.09
September 15, 2026 1294.05
September 14, 2026 1296.41
September 11, 2026 1298.83
September 10, 2026 1298.18
September 09, 2026 1303.40
September 08, 2026 1305.39
September 07, 2026 1306.04
September 04, 2026 1305.56
September 03, 2026 1305.97
Date Value
September 02, 2026 1304.94
September 01, 2026 1303.95
August 31, 2026 1305.83
August 28, 2026 1306.27
August 27, 2026 1307.46
August 26, 2026 1307.02
August 25, 2026 1306.99
August 24, 2026 1304.27
August 21, 2026 1303.16
August 20, 2026 1302.64
August 19, 2026 1304.55
August 18, 2026 1301.87
August 17, 2026 1304.01
August 14, 2026 1304.51
August 13, 2026 1304.96
August 12, 2026 1302.48
August 11, 2026 1301.66
August 10, 2026 1301.45
August 07, 2026 1302.51
August 06, 2026 1300.95
August 05, 2026 1301.61
August 04, 2026 1301.03
August 03, 2026 1297.69
July 31, 2026 1294.18
July 30, 2026 1294.32

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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Fidelity Funds - US High Yield A-GBP 12.49
The SEI High Yield Fixed Inc Hdg GBP Inst H 33.11
Neuberger High Yield Bond GBP I Dis 8.33
Goldman Sachs Glo High Yield Pf I GBP-H 7.64
Muzinich Short Duration High Yield Hgd GBP Inc 69.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1897311913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1897311913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.