Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR C (LU1883837426)

2911.97 +5.91 (+0.20%) EUR  |  Oct 07 2026
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LU1883837426 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 2911.97
October 06, 2026 2906.06
October 05, 2026 2902.99
October 02, 2026 2887.06
October 01, 2026 2885.29
September 30, 2026 2871.91
September 29, 2026 2881.05
September 28, 2026 2878.82
September 25, 2026 2885.03
September 24, 2026 2895.52
September 23, 2026 2899.25
September 22, 2026 2905.22
September 21, 2026 2897.94
September 18, 2026 2894.12
September 17, 2026 2894.04
September 16, 2026 2878.81
September 15, 2026 2876.12
September 14, 2026 2882.25
September 11, 2026 2872.44
September 10, 2026 2869.27
September 09, 2026 2875.71
September 08, 2026 2882.02
September 07, 2026 2883.59
September 04, 2026 2885.66
September 03, 2026 2885.01
Date Value
September 02, 2026 2887.37
September 01, 2026 2885.09
August 31, 2026 2886.03
August 28, 2026 2885.79
August 27, 2026 2883.38
August 26, 2026 2881.18
August 25, 2026 2875.67
August 24, 2026 2870.70
August 21, 2026 2866.80
August 20, 2026 2862.68
August 19, 2026 2871.82
August 18, 2026 2884.32
August 17, 2026 2888.11
August 14, 2026 2891.10
August 13, 2026 2899.58
August 12, 2026 2895.27
August 11, 2026 2894.09
August 10, 2026 2891.50
August 07, 2026 2892.74
August 06, 2026 2893.42
August 05, 2026 2893.72
August 04, 2026 2894.56
August 03, 2026 2889.94
July 31, 2026 2884.37
July 30, 2026 2885.71

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:LU1883837426", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883837426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.