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

633.46 +2.68 (+0.42%) ZAR  |  Oct 06 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 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
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
Date Value
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
August 13, 2026 659.14
August 12, 2026 658.33
August 11, 2026 657.94
August 10, 2026 658.13
August 07, 2026 658.20
August 06, 2026 657.66
August 05, 2026 657.61
August 04, 2026 657.30
August 03, 2026 655.93
July 31, 2026 654.59
July 30, 2026 653.92
July 29, 2026 653.08
July 28, 2026 654.52

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 195.70
GS Global HY-Y DisM ZAR (HG iii) 1354.51

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.