Amundi Funds - Global High Yield Bond Resp E2 E C (LU2280508578)

6.097 +0.01 (+0.21%) EUR  |  Aug 26 2026
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LU2280508578 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
August 26, 2026 6.097
August 25, 2026 6.084
August 24, 2026 6.075
August 21, 2026 6.066
August 20, 2026 6.059
August 19, 2026 6.077
August 18, 2026 6.112
August 17, 2026 6.118
August 14, 2026 6.124
August 13, 2026 6.142
August 12, 2026 6.135
August 11, 2026 6.132
August 10, 2026 6.127
August 07, 2026 6.128
August 06, 2026 6.133
August 05, 2026 6.123
August 04, 2026 6.137
August 03, 2026 6.127
July 31, 2026 6.118
July 30, 2026 6.119
July 29, 2026 6.178
July 28, 2026 6.186
July 27, 2026 6.193
July 24, 2026 6.178
July 23, 2026 6.183
Date Value
July 22, 2026 6.182
July 21, 2026 6.19
July 20, 2026 6.195
July 17, 2026 6.178
July 16, 2026 6.179
July 15, 2026 6.182
July 14, 2026 6.172
July 13, 2026 6.193
July 10, 2026 6.189
July 09, 2026 6.184
July 08, 2026 6.192
July 07, 2026 6.186
July 06, 2026 6.195
July 03, 2026 6.172
July 02, 2026 6.171
July 01, 2026 6.188
June 30, 2026 6.169
June 29, 2026 6.178
June 26, 2026 6.192
June 25, 2026 6.203
June 24, 2026 6.22
June 22, 2026 6.164
June 19, 2026 6.155
June 18, 2026 6.145
June 17, 2026 6.087

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.29
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 29.10
Muzinich Global High Yield Hgd EUR Acc A 367.88
Templeton Global High Yield I (acc) EUR 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2280508578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280508578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.