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

3.976 +0.01 (+0.15%) EUR  |  Oct 27 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
October 27, 2026 3.976
October 26, 2026 3.97
October 23, 2026 3.97
October 22, 2026 3.986
October 21, 2026 4.002
October 20, 2026 4.002
October 19, 2026 4.015
October 16, 2026 4.019
October 15, 2026 4.011
October 14, 2026 4.018
October 13, 2026 4.019
October 12, 2026 4.025
October 09, 2026 4.024
October 08, 2026 4.02
October 07, 2026 4.031
October 06, 2026 4.038
October 05, 2026 4.015
October 02, 2026 4.021
October 01, 2026 4.029
September 30, 2026 4.057
September 29, 2026 4.056
September 28, 2026 4.055
September 25, 2026 4.068
September 24, 2026 4.073
September 23, 2026 4.092
Date Value
September 22, 2026 4.096
September 21, 2026 4.093
September 18, 2026 4.091
September 17, 2026 4.097
September 16, 2026 4.088
September 15, 2026 4.081
September 14, 2026 4.081
September 11, 2026 4.092
September 10, 2026 4.098
September 09, 2026 4.11
September 08, 2026 4.119
September 07, 2026 4.121
September 04, 2026 4.122
September 03, 2026 4.122
September 02, 2026 4.121
September 01, 2026 4.128
August 31, 2026 4.149
August 28, 2026 4.149
August 27, 2026 4.15
August 26, 2026 4.149
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

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: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.