Premium Funds SICAV - MAM Gl HYCorpBd BB/B 3HY EUR (LU1336293607)

85.53 -0.13 (-0.15%) EUR  |  Aug 21 2026
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LU1336293607 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 21, 2026 85.53
August 14, 2026 85.66
August 07, 2026 85.59
July 31, 2026 85.01
July 24, 2026 84.94
July 17, 2026 85.41
July 10, 2026 85.42
July 03, 2026 85.42
June 30, 2026 85.35
June 26, 2026 85.26
June 19, 2026 85.33
June 12, 2026 85.12
June 05, 2026 84.84
May 29, 2026 85.10
May 22, 2026 84.66
May 15, 2026 84.52
May 08, 2026 84.89
April 30, 2026 87.00
April 24, 2026 87.15
April 17, 2026 87.28
April 10, 2026 86.76
April 02, 2026 85.97
April 01, 2026 85.69
March 31, 2026 85.69
March 30, 2026 85.18
Date Value
March 27, 2026 85.18
March 26, 2026 85.50
March 25, 2026 85.50
March 24, 2026 85.50
March 23, 2026 85.50
March 20, 2026 85.50
March 19, 2026 85.83
March 18, 2026 85.83
March 17, 2026 85.83
March 16, 2026 85.83
March 13, 2026 85.83
March 12, 2026 86.55
March 11, 2026 86.55
March 10, 2026 86.55
March 09, 2026 86.55
March 06, 2026 86.55
March 05, 2026 87.03
March 04, 2026 87.03
March 03, 2026 87.03
March 02, 2026 87.03
February 27, 2026 87.03
February 26, 2026 87.25
February 25, 2026 87.25
February 24, 2026 87.25
February 23, 2026 87.25

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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Vontobel Fund Credit Opportunities H hgd EUR 114.51
Schroder ISF Strategic Bond A Acc EUR Hedged 133.72
Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR 74.41
BlueBay Global Sovereign Opps I EUR 132.55
PIMCO GIS Dynamic Bond Inst EUR Hgd Acc 13.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1336293607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1336293607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.