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

4.088 +0.01 (+0.17%) EUR  |  Sep 16 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
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
August 18, 2026 4.148
August 17, 2026 4.155
August 14, 2026 4.155
August 13, 2026 4.155
Date Value
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
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

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: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.