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

4.454 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU2018720222 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
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
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
Date Value
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
July 08, 2026 4.466
July 07, 2026 4.471
July 06, 2026 4.47
July 03, 2026 4.467
July 02, 2026 4.466
July 01, 2026 4.466
June 30, 2026 4.483
June 29, 2026 4.48
June 26, 2026 4.479
June 25, 2026 4.48
June 24, 2026 4.478
June 22, 2026 4.477
June 19, 2026 4.475
June 18, 2026 4.476
June 17, 2026 4.476

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 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

View Net Asset Value Excel Add-In Codes
Start Trial
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.