Amundi Funds - Pioneer Glb High Yld Bnd A CZK H C (LU1883834753)
1719.16
-0.25
(-0.01%)
CZK |
Aug 26 2026
LU1883834753 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1705.62 |
| July 07, 2026 | 1708.83 |
| July 06, 2026 | 1709.03 |
| July 03, 2026 | 1706.76 |
| July 02, 2026 | 1707.05 |
| July 01, 2026 | 1703.48 |
| June 30, 2026 | 1705.48 |
| June 29, 2026 | 1706.11 |
| June 26, 2026 | 1704.47 |
| June 25, 2026 | 1705.01 |
| June 24, 2026 | 1703.68 |
| June 22, 2026 | 1707.37 |
| June 19, 2026 | 1708.86 |
| June 18, 2026 | 1710.22 |
| June 17, 2026 | 1710.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |