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

5.325 -0.01 (-0.17%) EUR  |  Oct 07 2026
More

LU2018719729 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 5.442
August 17, 2026 5.451
August 14, 2026 5.451
August 13, 2026 5.45
August 12, 2026 5.449
August 11, 2026 5.447
August 10, 2026 5.448
August 07, 2026 5.445
August 06, 2026 5.443
August 05, 2026 5.442
August 04, 2026 5.437
August 03, 2026 5.429
July 31, 2026 5.422
July 30, 2026 5.416

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Euro High Yield R D EUR 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80
Franklin Euro High Yield I (Ydis) EUR 8.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.