Amundi Funds - Pioneer Glb High Yld Bnd G EUR H AD (LU1894680674)

3.504 +0.01 (+0.31%) EUR  |  Oct 27 2026
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LU1894680674 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 3.504
October 26, 2026 3.493
October 23, 2026 3.497
October 22, 2026 3.494
October 21, 2026 3.499
October 20, 2026 3.498
October 19, 2026 3.504
October 16, 2026 3.512
October 15, 2026 3.515
October 14, 2026 3.498
October 13, 2026 3.514
October 12, 2026 3.516
October 09, 2026 3.518
October 08, 2026 3.516
October 07, 2026 3.516
October 06, 2026 3.53
October 05, 2026 3.511
October 02, 2026 3.515
October 01, 2026 3.508
September 30, 2026 3.523
September 29, 2026 3.528
September 28, 2026 3.533
September 25, 2026 3.554
September 24, 2026 3.558
September 23, 2026 3.572
Date Value
September 22, 2026 3.593
September 21, 2026 3.593
September 18, 2026 3.586
September 17, 2026 3.593
September 16, 2026 3.591
September 15, 2026 3.59
September 14, 2026 3.786
September 11, 2026 3.799
September 10, 2026 3.799
September 09, 2026 3.815
September 08, 2026 3.818
September 07, 2026 3.821
September 04, 2026 3.819
September 03, 2026 3.819
September 02, 2026 3.815
September 01, 2026 3.813
August 31, 2026 3.821
August 28, 2026 3.823
August 27, 2026 3.828
August 26, 2026 3.825
August 25, 2026 3.826
August 24, 2026 3.818
August 21, 2026 3.816
August 20, 2026 3.814
August 19, 2026 3.82

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1894680674", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1894680674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.