Amundi Funds - Global High Yield Bond Resp I2 SH C (LU2477811702)

11908.41 +39.62 (+0.33%) SEK  |  Oct 27 2026
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LU2477811702 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 11908.41
October 26, 2026 11868.79
October 23, 2026 11863.87
October 22, 2026 11873.10
October 21, 2026 11877.04
October 20, 2026 11862.39
October 19, 2026 11881.03
October 16, 2026 11907.01
October 15, 2026 11920.57
October 14, 2026 11889.61
October 13, 2026 11922.17
October 12, 2026 11930.74
October 09, 2026 11936.47
October 08, 2026 11925.63
October 07, 2026 11939.96
October 06, 2026 11952.50
October 05, 2026 11902.79
October 02, 2026 11902.01
October 01, 2026 11889.23
September 30, 2026 11908.82
September 29, 2026 11918.02
September 28, 2026 11934.92
September 25, 2026 11987.36
September 24, 2026 12014.68
September 23, 2026 12057.29
Date Value
September 22, 2026 12110.09
September 21, 2026 12104.81
September 18, 2026 12085.98
September 17, 2026 12104.14
September 16, 2026 12083.46
September 15, 2026 12081.41
September 14, 2026 12101.35
September 11, 2026 12123.95
September 10, 2026 12128.81
September 09, 2026 12177.03
September 08, 2026 12198.39
September 07, 2026 12207.24
September 04, 2026 12200.37
September 03, 2026 12204.46
September 02, 2026 12198.65
September 01, 2026 12198.43
August 31, 2026 12221.76
August 28, 2026 12226.95
August 27, 2026 12237.16
August 26, 2026 12231.60
August 25, 2026 12230.35
August 24, 2026 12208.62
August 21, 2026 12198.72
August 20, 2026 12195.71
August 19, 2026 12212.96

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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UBAM - Global High Yield Solution AHC SEK 1401.25
Nordea 1 - International HY Opportunities HB SEK 1318.13
Impax Funds (Lux) - Gl Sh Mat Resp HY F C SEK H 110.78
Nordea 2 - Global HY Enh Bond USD Hedged HBF SEK 1075.57
Nordea 1 Global HY Stainable Stars Bond HB SEK 1238.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2477811702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2477811702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.