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

3096.26 +9.68 (+0.31%) USD  |  Oct 27 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
October 27, 2026 3096.26
October 26, 2026 3086.58
October 23, 2026 3089.34
October 22, 2026 3086.89
October 21, 2026 3091.29
October 20, 2026 3089.95
October 19, 2026 3095.10
October 16, 2026 3101.49
October 15, 2026 3104.34
October 14, 2026 3088.92
October 13, 2026 3102.27
October 12, 2026 3103.86
October 09, 2026 3105.83
October 08, 2026 3103.55
October 07, 2026 3103.53
October 06, 2026 3114.53
October 05, 2026 3098.10
October 02, 2026 3100.33
October 01, 2026 3094.58
September 30, 2026 3105.79
September 29, 2026 3110.60
September 28, 2026 3114.76
September 25, 2026 3131.78
September 24, 2026 3135.57
September 23, 2026 3147.20
Date Value
September 22, 2026 3165.02
September 21, 2026 3165.49
September 18, 2026 3158.27
September 17, 2026 3164.80
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

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 153.63
GS Global HY-X Cap USD 456.05
Robeco High Yield Bonds 0DH USD 191.48
Vontobel Fund Glbl High Yield Bond H hgd USD 183.36
EDM International Credit Portfolio R USD 167.82

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.