BNP Paribas Global High Yield Bd Classic H CZK Cap (LU1022394073)

14104.62 +6.07 (+0.04%) CZK  |  Aug 26 2026
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LU1022394073 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 14104.62
August 25, 2026 14098.55
August 24, 2026 14067.91
August 21, 2026 14068.20
August 20, 2026 14078.31
August 19, 2026 14101.37
August 18, 2026 14087.46
August 17, 2026 14100.08
August 14, 2026 14107.97
August 13, 2026 14109.75
August 12, 2026 14094.11
August 11, 2026 14078.81
August 10, 2026 14071.55
August 07, 2026 14074.45
August 06, 2026 14048.86
August 05, 2026 14057.79
August 04, 2026 14047.21
August 03, 2026 14010.98
July 31, 2026 13970.39
July 30, 2026 13975.66
July 29, 2026 13961.27
July 28, 2026 13969.51
July 27, 2026 13958.97
July 24, 2026 13957.44
July 23, 2026 13958.60
Date Value
July 22, 2026 13997.53
July 21, 2026 14013.35
July 20, 2026 14009.46
July 17, 2026 14014.17
July 16, 2026 14028.34
July 15, 2026 14020.11
July 14, 2026 14004.79
July 13, 2026 14009.29
July 10, 2026 14019.10
July 09, 2026 14025.73
July 08, 2026 14009.28
July 07, 2026 14034.96
July 06, 2026 14033.22
July 02, 2026 14002.65
July 01, 2026 13993.68
June 30, 2026 13996.91
June 29, 2026 13991.20
June 26, 2026 13990.95
June 25, 2026 13991.89
June 24, 2026 13986.23
June 22, 2026 13973.29
June 18, 2026 13964.40
June 17, 2026 13964.69
June 16, 2026 13993.04
June 15, 2026 13985.69

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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Amundi Funds - Pioneer Glb High Yld Bnd A CZK H C 1719.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022394073", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022394073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.