Amundi Funds - Pioneer Glb High Yld Bnd F EUR QTD (LU1883836964)
4.46
+0.03
(+0.61%)
EUR |
Oct 27 2026
LU1883836964 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 |
|---|---|
| October 27, 2026 | 4.46 |
| October 26, 2026 | 4.433 |
| October 23, 2026 | 4.428 |
| October 22, 2026 | 4.427 |
| October 21, 2026 | 4.423 |
| October 20, 2026 | 4.413 |
| October 19, 2026 | 4.431 |
| October 16, 2026 | 4.427 |
| October 15, 2026 | 4.451 |
| October 14, 2026 | 4.461 |
| October 13, 2026 | 4.452 |
| October 12, 2026 | 4.462 |
| October 09, 2026 | 4.457 |
| October 08, 2026 | 4.449 |
| October 07, 2026 | 4.454 |
| October 06, 2026 | 4.446 |
| October 05, 2026 | 4.441 |
| October 02, 2026 | 4.417 |
| October 01, 2026 | 4.415 |
| September 30, 2026 | 4.457 |
| September 29, 2026 | 4.471 |
| September 28, 2026 | 4.468 |
| September 25, 2026 | 4.478 |
| September 24, 2026 | 4.494 |
| September 23, 2026 | 4.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.509 |
| September 21, 2026 | 4.498 |
| September 18, 2026 | 4.493 |
| September 17, 2026 | 4.493 |
| September 16, 2026 | 4.469 |
| September 15, 2026 | 4.465 |
| September 14, 2026 | 4.475 |
| September 11, 2026 | 4.46 |
| September 10, 2026 | 4.455 |
| September 09, 2026 | 4.466 |
| September 08, 2026 | 4.476 |
| September 07, 2026 | 4.478 |
| September 04, 2026 | 4.482 |
| September 03, 2026 | 4.481 |
| September 02, 2026 | 4.485 |
| September 01, 2026 | 4.481 |
| August 31, 2026 | 4.483 |
| August 28, 2026 | 4.483 |
| August 27, 2026 | 4.48 |
| August 26, 2026 | 4.476 |
| August 25, 2026 | 4.468 |
| August 24, 2026 | 4.46 |
| August 21, 2026 | 4.455 |
| August 20, 2026 | 4.448 |
| August 19, 2026 | 4.463 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883836964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883836964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |