Amundi Funds Euro High Yield Bond F EUR C (LU2018719729)

5.253 +0.01 (+0.17%) EUR  |  Oct 27 2026
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LU2018719729 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 5.253
October 26, 2026 5.244
October 23, 2026 5.244
October 22, 2026 5.265
October 21, 2026 5.287
October 20, 2026 5.287
October 19, 2026 5.303
October 16, 2026 5.31
October 15, 2026 5.298
October 14, 2026 5.308
October 13, 2026 5.309
October 12, 2026 5.316
October 09, 2026 5.316
October 08, 2026 5.311
October 07, 2026 5.325
October 06, 2026 5.334
October 05, 2026 5.304
October 02, 2026 5.312
October 01, 2026 5.323
September 30, 2026 5.341
September 29, 2026 5.339
September 28, 2026 5.337
September 25, 2026 5.355
September 24, 2026 5.362
September 23, 2026 5.387
Date Value
September 22, 2026 5.392
September 21, 2026 5.388
September 18, 2026 5.385
September 17, 2026 5.393
September 16, 2026 5.382
September 15, 2026 5.372
September 14, 2026 5.372
September 11, 2026 5.387
September 10, 2026 5.394
September 09, 2026 5.411
September 08, 2026 5.422
September 07, 2026 5.424
September 04, 2026 5.426
September 03, 2026 5.426
September 02, 2026 5.425
September 01, 2026 5.434
August 31, 2026 5.443
August 28, 2026 5.443
August 27, 2026 5.444
August 26, 2026 5.443
August 25, 2026 5.443
August 24, 2026 5.442
August 21, 2026 5.441
August 20, 2026 5.442
August 19, 2026 5.442

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:LU2018719729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018719729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.