Amundi Funds - Global High Yield Bond Resp I2 U C (LU2280508909)

1239.83 +0.17 (+0.01%) USD  |  Aug 26 2026
More

LU2280508909 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
August 26, 2026 1239.83
August 25, 2026 1239.66
August 24, 2026 1237.38
August 21, 2026 1236.31
August 20, 2026 1235.94
August 19, 2026 1237.50
August 18, 2026 1235.80
August 17, 2026 1237.61
August 14, 2026 1237.99
August 13, 2026 1237.81
August 12, 2026 1236.10
August 11, 2026 1235.40
August 10, 2026 1235.38
August 07, 2026 1235.64
August 06, 2026 1234.82
August 05, 2026 1234.71
August 04, 2026 1234.29
August 03, 2026 1231.29
July 31, 2026 1228.40
July 30, 2026 1228.43
July 29, 2026 1226.95
July 28, 2026 1229.16
July 27, 2026 1228.80
July 24, 2026 1226.66
July 23, 2026 1226.67
Date Value
July 22, 2026 1230.77
July 21, 2026 1231.88
July 20, 2026 1232.81
July 17, 2026 1232.91
July 16, 2026 1233.50
July 15, 2026 1233.41
July 14, 2026 1232.14
July 13, 2026 1232.02
July 10, 2026 1233.19
July 09, 2026 1233.22
July 08, 2026 1231.90
July 07, 2026 1233.63
July 06, 2026 1233.65
July 03, 2026 1231.66
July 02, 2026 1231.43
July 01, 2026 1229.55
June 30, 2026 1230.06
June 29, 2026 1230.60
June 26, 2026 1230.31
June 25, 2026 1230.42
June 24, 2026 1230.10
June 22, 2026 1230.06
June 19, 2026 1230.71
June 18, 2026 1230.55
June 17, 2026 1229.79

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
AB FCP I-Global High Yield Portfolio B USD 3.12
BGF Global High Yield Bond Fund A1 USD 7.55
T. Rowe Price Global High Yield Bond Adm USD 10.89
AXA WF Global Hg Yld Bds F Cap USD 214.02
FTGF WA Global High Yield A Dis D USD 66.34

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:LU2280508909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2280508909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.