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

6.203 +0.03 (+0.47%) EUR  |  Oct 07 2026
More

LU2280508578 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 2021. Start Trial.
Date Value
October 07, 2026 6.203
October 06, 2026 6.174
October 05, 2026 6.174
October 02, 2026 6.136
October 01, 2026 6.136
September 30, 2026 6.095
September 29, 2026 6.109
September 28, 2026 6.105
September 25, 2026 6.111
September 24, 2026 6.14
September 23, 2026 6.146
September 22, 2026 6.15
September 21, 2026 6.131
September 18, 2026 6.127
September 17, 2026 6.123
September 16, 2026 6.084
September 15, 2026 6.08
September 14, 2026 6.093
September 11, 2026 6.064
September 10, 2026 6.059
September 09, 2026 6.072
September 08, 2026 6.092
September 07, 2026 6.095
September 04, 2026 6.10
September 03, 2026 6.10
Date Value
September 02, 2026 6.11
September 01, 2026 6.108
August 31, 2026 6.109
August 28, 2026 6.109
August 27, 2026 6.101
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

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
BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

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: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.