Amundi Funds - Pioneer Glb High Yld Bnd I2 USD C (LU1883837343)

3162.39 +1.45 (+0.05%) USD  |  Sep 16 2026
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LU1883837343 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 3162.39
September 15, 2026 3160.94
September 14, 2026 3166.03
September 11, 2026 3176.29
September 10, 2026 3176.48
September 09, 2026 3188.80
September 08, 2026 3191.27
September 07, 2026 3193.27
September 04, 2026 3191.29
September 03, 2026 3191.53
September 02, 2026 3186.99
September 01, 2026 3185.15
August 31, 2026 3191.68
August 28, 2026 3192.78
August 27, 2026 3196.98
August 26, 2026 3194.39
August 25, 2026 3194.85
August 24, 2026 3188.37
August 21, 2026 3185.93
August 20, 2026 3184.21
August 19, 2026 3188.76
August 18, 2026 3180.40
August 17, 2026 3185.95
August 14, 2026 3187.58
August 13, 2026 3186.85
Date Value
August 12, 2026 3181.42
August 11, 2026 3180.26
August 10, 2026 3179.74
August 07, 2026 3181.78
August 06, 2026 3177.43
August 05, 2026 3182.72
August 04, 2026 3175.50
August 03, 2026 3167.82
July 31, 2026 3159.37
July 30, 2026 3160.29
July 29, 2026 3148.29
July 28, 2026 3152.68
July 27, 2026 3151.46
July 24, 2026 3148.03
July 23, 2026 3146.79
July 22, 2026 3160.02
July 21, 2026 3163.25
July 20, 2026 3166.56
July 17, 2026 3166.27
July 16, 2026 3167.01
July 15, 2026 3168.53
July 14, 2026 3165.73
July 13, 2026 3163.34
July 10, 2026 3167.99
July 09, 2026 3168.85

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 USD Cap 155.33
GS Global HY-X Cap USD 466.48
Robeco High Yield Bonds 0DH USD 193.77
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 187.78
EDM International Credit Portfolio R USD 171.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883837343", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883837343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.