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

4.349 +0.01 (+0.23%) EUR  |  Oct 28 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
October 28, 2026 4.349
October 27, 2026 4.339
October 26, 2026 4.333
October 23, 2026 4.333
October 22, 2026 4.345
October 21, 2026 4.357
October 20, 2026 4.356
October 19, 2026 4.363
October 16, 2026 4.364
October 15, 2026 4.358
October 14, 2026 4.361
October 13, 2026 4.36
October 12, 2026 4.362
October 09, 2026 4.364
October 08, 2026 4.362
October 07, 2026 4.368
October 06, 2026 4.37
October 05, 2026 4.354
October 02, 2026 4.355
October 01, 2026 4.36
September 30, 2026 4.384
September 29, 2026 4.384
September 28, 2026 4.382
September 25, 2026 4.391
September 24, 2026 4.394
Date Value
September 23, 2026 4.406
September 22, 2026 4.407
September 21, 2026 4.406
September 18, 2026 4.405
September 17, 2026 4.408
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

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 113.84
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 192.26
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: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.