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

3194.39 -0.46 (-0.01%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 3163.67
July 07, 2026 3169.30
July 06, 2026 3169.61
July 03, 2026 3165.13
July 02, 2026 3165.57
July 01, 2026 3158.85
June 30, 2026 3162.42
June 29, 2026 3163.50
June 26, 2026 3159.71
June 25, 2026 3160.68
June 24, 2026 3158.24
June 22, 2026 3164.89
June 19, 2026 3167.69
June 18, 2026 3170.14
June 17, 2026 3171.10

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 H USD Cap 156.35
GS Global HY-X Cap USD 472.32
Robeco High Yield Bonds 0DH USD 196.11
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.34
EDM International Credit Portfolio R USD 173.76

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.