Amundi Funds - Pioneer Glb High Yld Bnd A CZK H C (LU1883834753)

1700.54 +0.74 (+0.04%) CZK  |  Sep 16 2026
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LU1883834753 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
September 16, 2026 1700.54
September 15, 2026 1699.80
September 14, 2026 1702.52
September 11, 2026 1708.33
September 10, 2026 1708.44
September 09, 2026 1715.14
September 08, 2026 1716.47
September 07, 2026 1717.78
September 04, 2026 1716.86
September 03, 2026 1717.04
September 02, 2026 1714.67
September 01, 2026 1713.71
August 31, 2026 1717.31
August 28, 2026 1718.04
August 27, 2026 1720.44
August 26, 2026 1719.16
August 25, 2026 1719.41
August 24, 2026 1715.99
August 21, 2026 1714.79
August 20, 2026 1713.81
August 19, 2026 1716.39
August 18, 2026 1711.97
August 17, 2026 1715.03
August 14, 2026 1716.04
August 13, 2026 1715.71
Date Value
August 12, 2026 1712.90
August 11, 2026 1712.33
August 10, 2026 1712.13
August 07, 2026 1713.39
August 06, 2026 1711.16
August 05, 2026 1714.14
August 04, 2026 1710.41
August 03, 2026 1706.36
July 31, 2026 1701.97
July 30, 2026 1702.52
July 29, 2026 1696.40
July 28, 2026 1698.82
July 27, 2026 1698.14
July 24, 2026 1696.44
July 23, 2026 1695.77
July 22, 2026 1702.89
July 21, 2026 1704.66
July 20, 2026 1706.50
July 17, 2026 1706.45
July 16, 2026 1706.90
July 15, 2026 1707.78
July 14, 2026 1706.34
July 13, 2026 1705.15
July 10, 2026 1707.80
July 09, 2026 1708.36

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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BNP Paribas Global High Yield Bd Classic H CZK Cap 14009.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883834753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883834753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.