Amundi Funds Euro High Yield S T Bd - F EUR D (LU2018720222)

4.405 0.00 (0.00%) EUR  |  Sep 16 2026
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LU2018720222 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 4.405
September 15, 2026 4.40
September 14, 2026 4.401
September 11, 2026 4.409
September 10, 2026 4.413
September 09, 2026 4.422
September 08, 2026 4.428
September 07, 2026 4.428
September 04, 2026 4.429
September 03, 2026 4.428
September 02, 2026 4.428
September 01, 2026 4.433
August 31, 2026 4.454
August 28, 2026 4.454
August 27, 2026 4.454
August 26, 2026 4.454
August 25, 2026 4.454
August 24, 2026 4.453
August 21, 2026 4.452
August 20, 2026 4.452
August 19, 2026 4.451
August 18, 2026 4.452
August 17, 2026 4.451
August 14, 2026 4.454
August 13, 2026 4.454
Date Value
August 12, 2026 4.453
August 11, 2026 4.452
August 10, 2026 4.452
August 07, 2026 4.45
August 06, 2026 4.449
August 05, 2026 4.448
August 04, 2026 4.446
August 03, 2026 4.442
July 31, 2026 4.455
July 30, 2026 4.453
July 29, 2026 4.454
July 28, 2026 4.458
July 27, 2026 4.46
July 24, 2026 4.457
July 23, 2026 4.459
July 22, 2026 4.464
July 21, 2026 4.465
July 20, 2026 4.465
July 17, 2026 4.466
July 16, 2026 4.468
July 15, 2026 4.468
July 14, 2026 4.467
July 13, 2026 4.469
July 10, 2026 4.469
July 09, 2026 4.467

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 EUR 5.301
Amundi Funds Euro High Yield Bond I EUR C 3254.82
Generali IS - ESG Euro Premium High Yield EX 194.96
HSBC GIF - Euro High Yield Bond AD 21.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2018720222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2018720222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.