Amundi Funds - Pioneer Glb High Yld Bnd M2 EUR AD (LU1883837699)

830.10 +0.77 (+0.09%) EUR  |  Sep 16 2026
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LU1883837699 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 830.10
September 15, 2026 829.33
September 14, 2026 883.31
September 11, 2026 880.30
September 10, 2026 879.33
September 09, 2026 881.31
September 08, 2026 883.24
September 07, 2026 883.72
September 04, 2026 884.36
September 03, 2026 884.16
September 02, 2026 884.88
September 01, 2026 884.18
August 31, 2026 884.47
August 28, 2026 884.40
August 27, 2026 883.66
August 26, 2026 882.98
August 25, 2026 881.30
August 24, 2026 879.77
August 21, 2026 878.58
August 20, 2026 877.31
August 19, 2026 880.12
August 18, 2026 883.95
August 17, 2026 885.11
August 14, 2026 886.02
August 13, 2026 888.62
Date Value
August 12, 2026 887.30
August 11, 2026 886.94
August 10, 2026 886.15
August 07, 2026 886.53
August 06, 2026 886.74
August 05, 2026 886.83
August 04, 2026 887.08
August 03, 2026 885.67
July 31, 2026 883.96
July 30, 2026 884.37
July 29, 2026 890.46
July 28, 2026 891.35
July 27, 2026 892.15
July 24, 2026 890.59
July 23, 2026 890.87
July 22, 2026 891.56
July 21, 2026 892.82
July 20, 2026 893.64
July 17, 2026 890.98
July 16, 2026 890.96
July 15, 2026 891.89
July 14, 2026 890.48
July 13, 2026 892.89
July 10, 2026 892.80
July 09, 2026 892.30

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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Median

Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
GS Global HY-P Cap EUR (HG iii) 600.03
Eurovalor Bonos Alto Rendimiento, FI 200.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1883837699", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1883837699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.