Amundi Funds - Pioneer Glb High Yld Bnd A USD C (LU1883835057)

159.94 +0.13 (+0.08%) USD  |  Aug 27 2026
More

LU1883835057 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
August 27, 2026 159.94
August 26, 2026 159.81
August 25, 2026 159.84
August 24, 2026 159.52
August 21, 2026 159.41
August 20, 2026 159.33
August 19, 2026 159.56
August 18, 2026 159.15
August 17, 2026 159.43
August 14, 2026 159.52
August 13, 2026 159.49
August 12, 2026 159.22
August 11, 2026 159.17
August 10, 2026 159.15
August 07, 2026 159.26
August 06, 2026 159.05
August 05, 2026 159.32
August 04, 2026 158.96
August 03, 2026 158.58
July 31, 2026 158.17
July 30, 2026 158.22
July 29, 2026 157.62
July 28, 2026 157.85
July 27, 2026 157.79
July 24, 2026 157.63
Date Value
July 23, 2026 157.57
July 22, 2026 158.24
July 21, 2026 158.41
July 20, 2026 158.58
July 17, 2026 158.57
July 16, 2026 158.62
July 15, 2026 158.70
July 14, 2026 158.56
July 13, 2026 158.44
July 10, 2026 158.69
July 09, 2026 158.74
July 08, 2026 158.48
July 07, 2026 158.77
July 06, 2026 158.79
July 03, 2026 158.58
July 02, 2026 158.60
July 01, 2026 158.27
June 30, 2026 158.45
June 29, 2026 158.51
June 26, 2026 158.33
June 25, 2026 158.39
June 24, 2026 158.27
June 22, 2026 158.61
June 19, 2026 158.76
June 18, 2026 158.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Global High Yield Bd Classic H USD Cap 156.55
GS Global HY-X Cap USD 472.50
Robeco High Yield Bonds 0DH USD 196.19
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.35
EDM International Credit Portfolio R USD 173.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883835057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883835057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.