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

5.423 +0.01 (+0.22%) EUR  |  Oct 28 2026
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LU2018720065 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 28, 2026 5.423
October 27, 2026 5.411
October 26, 2026 5.404
October 23, 2026 5.404
October 22, 2026 5.418
October 21, 2026 5.434
October 20, 2026 5.433
October 19, 2026 5.441
October 16, 2026 5.443
October 15, 2026 5.435
October 14, 2026 5.439
October 13, 2026 5.437
October 12, 2026 5.44
October 09, 2026 5.442
October 08, 2026 5.439
October 07, 2026 5.448
October 06, 2026 5.45
October 05, 2026 5.43
October 02, 2026 5.431
October 01, 2026 5.438
September 30, 2026 5.447
September 29, 2026 5.446
September 28, 2026 5.445
September 25, 2026 5.455
September 24, 2026 5.459
Date Value
September 23, 2026 5.473
September 22, 2026 5.475
September 21, 2026 5.474
September 18, 2026 5.472
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

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 5.101
Amundi Funds Euro High Yield Bond I EUR C 3197.09
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.76

Net Asset Value Excel Add-In Codes

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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.