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

3.516 -0.01 (-0.40%) EUR  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 3.811
August 17, 2026 3.818
August 14, 2026 3.82
August 13, 2026 3.819
August 12, 2026 3.813
August 11, 2026 3.812
August 10, 2026 3.812
August 07, 2026 3.815
August 06, 2026 3.81
August 05, 2026 3.817
August 04, 2026 3.809
August 03, 2026 3.80
July 31, 2026 3.79
July 30, 2026 3.792

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 116.48
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: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.