Amundi Funds Euro High Yield Bond F EUR MTD (LU2018719992)

4.149 0.00 (0.00%) EUR  |  Aug 25 2026
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LU2018719992 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
August 25, 2026 4.149
August 24, 2026 4.148
August 21, 2026 4.148
August 20, 2026 4.148
August 19, 2026 4.148
August 18, 2026 4.148
August 17, 2026 4.155
August 14, 2026 4.155
August 13, 2026 4.155
August 12, 2026 4.153
August 11, 2026 4.152
August 10, 2026 4.153
August 07, 2026 4.151
August 06, 2026 4.149
August 05, 2026 4.148
August 04, 2026 4.145
August 03, 2026 4.138
July 31, 2026 4.147
July 30, 2026 4.143
July 29, 2026 4.141
July 28, 2026 4.148
July 27, 2026 4.15
July 24, 2026 4.147
July 23, 2026 4.151
July 22, 2026 4.159
Date Value
July 21, 2026 4.161
July 20, 2026 4.161
July 17, 2026 4.163
July 16, 2026 4.166
July 15, 2026 4.167
July 14, 2026 4.166
July 13, 2026 4.171
July 10, 2026 4.172
July 09, 2026 4.17
July 08, 2026 4.168
July 07, 2026 4.176
July 06, 2026 4.175
July 03, 2026 4.17
July 02, 2026 4.168
July 01, 2026 4.167
June 30, 2026 4.183
June 29, 2026 4.179
June 26, 2026 4.179
June 25, 2026 4.18
June 24, 2026 4.177
June 22, 2026 4.176
June 19, 2026 4.174
June 18, 2026 4.175
June 17, 2026 4.176
June 16, 2026 4.179

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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Net Asset Value Benchmarks

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Allianz Euro High Yield R D EUR 117.40
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.372
Generali IS - ESG Euro Premium High Yield EX 197.47
HSBC GIF - Euro High Yield Bond AD 22.14
Franklin Euro High Yield I (Ydis) EUR 8.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018719992", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018719992", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.