Amundi Funds Euro High Yield Bond X EUR C (LU1998921347)

1233.96 +2.44 (+0.20%) EUR  |  Sep 16 2026
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LU1998921347 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 1233.96
September 15, 2026 1231.52
September 14, 2026 1231.50
September 11, 2026 1234.82
September 10, 2026 1236.41
September 09, 2026 1240.10
September 08, 2026 1242.55
September 07, 2026 1243.13
September 04, 2026 1243.28
September 03, 2026 1243.16
September 02, 2026 1243.01
September 01, 2026 1244.93
August 31, 2026 1247.00
August 28, 2026 1246.77
August 27, 2026 1246.95
August 26, 2026 1246.66
August 25, 2026 1246.52
August 24, 2026 1246.19
August 21, 2026 1245.90
August 20, 2026 1245.95
August 19, 2026 1245.96
August 18, 2026 1245.90
August 17, 2026 1247.86
August 14, 2026 1247.66
August 13, 2026 1247.46
Date Value
August 12, 2026 1247.05
August 11, 2026 1246.51
August 10, 2026 1246.69
August 07, 2026 1245.92
August 06, 2026 1245.39
August 05, 2026 1245.07
August 04, 2026 1243.93
August 03, 2026 1241.99
July 31, 2026 1240.26
July 30, 2026 1238.80
July 29, 2026 1238.19
July 28, 2026 1240.16
July 27, 2026 1240.66
July 24, 2026 1239.73
July 23, 2026 1240.84
July 22, 2026 1243.08
July 21, 2026 1243.59
July 20, 2026 1243.77
July 17, 2026 1243.97
July 16, 2026 1245.01
July 15, 2026 1245.24
July 14, 2026 1244.82
July 13, 2026 1246.21
July 10, 2026 1246.15
July 09, 2026 1245.52

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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Allianz Euro High Yield R D EUR 115.92
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.301
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81
Franklin Euro High Yield I (Ydis) EUR 8.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998921347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998921347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.