Vontobel Fund Glbl High Yield Bond AMH hgd ZAR (LU1374300371)

619.46 -5.50 (-0.88%) ZAR  |  Oct 26 2026
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LU1374300371 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 26, 2026 619.46
October 23, 2026 624.96
October 22, 2026 626.63
October 21, 2026 628.49
October 20, 2026 628.21
October 19, 2026 629.63
October 16, 2026 630.67
October 15, 2026 630.40
October 14, 2026 630.26
October 13, 2026 631.05
October 09, 2026 632.21
October 08, 2026 631.52
October 07, 2026 632.70
October 06, 2026 633.46
October 05, 2026 630.78
October 02, 2026 631.06
October 01, 2026 631.59
September 30, 2026 633.71
September 29, 2026 633.90
September 28, 2026 634.02
September 25, 2026 636.80
September 24, 2026 643.72
September 23, 2026 646.64
September 22, 2026 648.10
September 21, 2026 647.68
Date Value
September 18, 2026 646.81
September 17, 2026 647.81
September 16, 2026 646.08
September 15, 2026 644.65
September 14, 2026 645.13
September 11, 2026 647.23
September 10, 2026 647.89
September 09, 2026 649.96
September 08, 2026 650.99
September 04, 2026 651.11
September 03, 2026 650.78
September 02, 2026 650.20
September 01, 2026 651.02
August 31, 2026 652.29
August 28, 2026 652.37
August 27, 2026 652.76
August 26, 2026 652.55
August 25, 2026 652.58
August 24, 2026 657.90
August 21, 2026 657.71
August 20, 2026 657.88
August 19, 2026 657.96
August 18, 2026 657.35
August 17, 2026 658.73
August 14, 2026 658.98

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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Amundi Funds - Pioneer Glb High Yld Bnd A Z H MTD3 195.43
GS Global HY-Y DisM ZAR (HG iii) 1355.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1374300371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1374300371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.