Amundi Funds Euro High Yield S T Bd - F EUR C (LU2018720065)

5.476 0.00 (0.00%) EUR  |  Sep 17 2026
More

LU2018720065 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
September 17, 2026 5.476
September 16, 2026 5.472
September 15, 2026 5.466
September 14, 2026 5.468
September 11, 2026 5.477
September 10, 2026 5.482
September 09, 2026 5.493
September 08, 2026 5.501
September 07, 2026 5.502
September 04, 2026 5.502
September 03, 2026 5.501
September 02, 2026 5.501
September 01, 2026 5.507
August 31, 2026 5.512
August 28, 2026 5.512
August 27, 2026 5.513
August 26, 2026 5.513
August 25, 2026 5.512
August 24, 2026 5.511
August 21, 2026 5.51
August 20, 2026 5.51
August 19, 2026 5.509
August 18, 2026 5.51
August 17, 2026 5.509
August 14, 2026 5.513
Date Value
August 13, 2026 5.512
August 12, 2026 5.511
August 11, 2026 5.51
August 10, 2026 5.51
August 07, 2026 5.507
August 06, 2026 5.506
August 05, 2026 5.506
August 04, 2026 5.502
August 03, 2026 5.498
July 31, 2026 5.493
July 30, 2026 5.491
July 29, 2026 5.491
July 28, 2026 5.497
July 27, 2026 5.499
July 24, 2026 5.496
July 23, 2026 5.498
July 22, 2026 5.504
July 21, 2026 5.505
July 20, 2026 5.506
July 17, 2026 5.506
July 16, 2026 5.509
July 15, 2026 5.509
July 14, 2026 5.508
July 13, 2026 5.511
July 10, 2026 5.51

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 116.14
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.316
Amundi Funds Euro High Yield Bond I EUR C 3261.42
Generali IS - ESG Euro Premium High Yield EX 195.31
HSBC GIF - Euro High Yield Bond AD 21.91

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:LU2018720065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018720065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.