Amundi Funds - Pioneer Glb High Yld Bnd I2 EUR H C (LU1883837186)

1202.57 -4.65 (-0.39%) EUR  |  Oct 07 2026
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LU1883837186 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 07, 2026 1202.57
October 06, 2026 1207.22
October 05, 2026 1200.71
October 02, 2026 1201.90
October 01, 2026 1199.66
September 30, 2026 1204.46
September 29, 2026 1206.31
September 28, 2026 1208.09
September 25, 2026 1214.88
September 24, 2026 1216.31
September 23, 2026 1221.05
September 22, 2026 1228.09
September 21, 2026 1228.35
September 18, 2026 1225.59
September 17, 2026 1228.20
September 16, 2026 1227.43
September 15, 2026 1226.93
September 14, 2026 1228.93
September 11, 2026 1233.05
September 10, 2026 1233.13
September 09, 2026 1238.06
September 08, 2026 1239.07
September 07, 2026 1239.98
September 04, 2026 1239.23
September 03, 2026 1239.36
Date Value
September 02, 2026 1237.80
September 01, 2026 1237.14
August 31, 2026 1239.71
August 28, 2026 1240.18
August 27, 2026 1241.85
August 26, 2026 1240.98
August 25, 2026 1241.18
August 24, 2026 1238.72
August 21, 2026 1237.81
August 20, 2026 1237.17
August 19, 2026 1239.10
August 18, 2026 1235.93
August 17, 2026 1238.14
August 14, 2026 1238.83
August 13, 2026 1238.60
August 12, 2026 1236.64
August 11, 2026 1236.25
August 10, 2026 1236.10
August 07, 2026 1236.93
August 06, 2026 1235.31
August 05, 2026 1237.58
August 04, 2026 1234.86
August 03, 2026 1231.93
July 31, 2026 1228.70
July 30, 2026 1229.10

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 Cap 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 198.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883837186", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883837186", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.