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

841.39 +5.14 (+0.61%) EUR  |  Oct 27 2026
More

LU1883837699 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 27, 2026 841.39
October 26, 2026 836.25
October 23, 2026 835.06
October 22, 2026 834.88
October 21, 2026 834.10
October 20, 2026 832.15
October 19, 2026 835.65
October 16, 2026 834.70
October 15, 2026 839.35
October 14, 2026 841.15
October 13, 2026 839.31
October 12, 2026 841.32
October 09, 2026 840.13
October 08, 2026 838.62
October 07, 2026 839.66
October 06, 2026 837.96
October 05, 2026 837.07
October 02, 2026 832.48
October 01, 2026 831.97
September 30, 2026 828.11
September 29, 2026 830.75
September 28, 2026 830.10
September 25, 2026 831.90
September 24, 2026 834.92
September 23, 2026 836.00
Date Value
September 22, 2026 837.72
September 21, 2026 835.62
September 18, 2026 834.51
September 17, 2026 834.49
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas Global High Yield Bd Classic Cap 116.34
GS Global HY-X Cap EUR (HG iii) 531.12
Fideuram Fund Bond Global High Yield A 21.12
Pictet-EUR High Yield-P dy 82.22
Nordea Global High Yield Fund A distr EUR 15.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.