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

5.513 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 5.508
July 08, 2026 5.507
July 07, 2026 5.513
July 06, 2026 5.512
July 03, 2026 5.508
July 02, 2026 5.506
July 01, 2026 5.506
June 30, 2026 5.507
June 29, 2026 5.504
June 26, 2026 5.503
June 25, 2026 5.503
June 24, 2026 5.501
June 22, 2026 5.499
June 19, 2026 5.497
June 18, 2026 5.498
June 17, 2026 5.498

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 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

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.