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

1206.90 +2.04 (+0.17%) EUR  |  Oct 27 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
October 27, 2026 1206.90
October 26, 2026 1204.86
October 23, 2026 1204.73
October 22, 2026 1209.46
October 21, 2026 1214.27
October 20, 2026 1214.26
October 19, 2026 1218.00
October 16, 2026 1219.23
October 15, 2026 1216.60
October 14, 2026 1218.66
October 13, 2026 1219.03
October 12, 2026 1220.54
October 09, 2026 1220.34
October 08, 2026 1219.01
October 07, 2026 1222.28
October 06, 2026 1224.33
October 05, 2026 1217.36
October 02, 2026 1218.95
October 01, 2026 1221.29
September 30, 2026 1225.35
September 29, 2026 1224.96
September 28, 2026 1224.47
September 25, 2026 1228.38
September 24, 2026 1229.81
September 23, 2026 1235.47
Date Value
September 22, 2026 1236.61
September 21, 2026 1235.65
September 18, 2026 1234.85
September 17, 2026 1236.48
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

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 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73
Franklin Euro High Yield I (Ydis) EUR 8.06

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.