Amundi Funds - Global High Yield Bond Resp F E C (LU2490079436)

6.119 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2490079436 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 28, 2026 6.119
October 27, 2026 6.119
October 26, 2026 6.08
October 23, 2026 6.064
October 22, 2026 6.072
October 21, 2026 6.059
October 20, 2026 6.04
October 19, 2026 6.064
October 16, 2026 6.058
October 15, 2026 6.093
October 14, 2026 6.12
October 13, 2026 6.097
October 12, 2026 6.112
October 09, 2026 6.103
October 08, 2026 6.091
October 07, 2026 6.105
October 06, 2026 6.077
October 05, 2026 6.077
October 02, 2026 6.039
October 01, 2026 6.04
September 30, 2026 5.999
September 29, 2026 6.013
September 28, 2026 6.009
September 25, 2026 6.015
September 24, 2026 6.044
Date Value
September 23, 2026 6.049
September 22, 2026 6.054
September 21, 2026 6.035
September 18, 2026 6.032
September 17, 2026 6.028
September 16, 2026 5.99
September 15, 2026 5.986
September 14, 2026 5.999
September 11, 2026 5.97
September 10, 2026 5.966
September 09, 2026 5.979
September 08, 2026 5.998
September 07, 2026 6.001
September 04, 2026 6.006
September 03, 2026 6.006
September 02, 2026 6.016
September 01, 2026 6.014
August 31, 2026 6.015
August 28, 2026 6.015
August 27, 2026 6.007
August 26, 2026 6.004
August 25, 2026 5.991
August 24, 2026 5.982
August 21, 2026 5.974
August 20, 2026 5.967

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 4.14
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.41
Muzinich Global High Yield Hgd EUR Acc A 358.79
Schroder ISF Global High Yield A1 Acc EUR Hgd 198.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2490079436", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490079436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.