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

5.382 +0.01 (+0.19%) EUR  |  Sep 16 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
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
August 18, 2026 5.442
August 17, 2026 5.451
August 14, 2026 5.451
August 13, 2026 5.45
Date Value
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
July 29, 2026 5.414
July 28, 2026 5.423
July 27, 2026 5.425
July 24, 2026 5.422
July 23, 2026 5.427
July 22, 2026 5.437
July 21, 2026 5.44
July 20, 2026 5.441
July 17, 2026 5.443
July 16, 2026 5.447
July 15, 2026 5.449
July 14, 2026 5.447
July 13, 2026 5.453
July 10, 2026 5.454
July 09, 2026 5.452

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 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: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.