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

6.004 +0.01 (+0.22%) EUR  |  Aug 26 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
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
August 19, 2026 5.985
August 18, 2026 6.019
August 17, 2026 6.026
August 14, 2026 6.031
August 13, 2026 6.05
August 12, 2026 6.043
August 11, 2026 6.039
August 10, 2026 6.035
August 07, 2026 6.036
August 06, 2026 6.041
August 05, 2026 6.032
August 04, 2026 6.045
August 03, 2026 6.036
July 31, 2026 6.027
July 30, 2026 6.028
July 29, 2026 6.086
July 28, 2026 6.094
July 27, 2026 6.101
July 24, 2026 6.087
July 23, 2026 6.091
Date Value
July 22, 2026 6.091
July 21, 2026 6.099
July 20, 2026 6.103
July 17, 2026 6.087
July 16, 2026 6.088
July 15, 2026 6.091
July 14, 2026 6.081
July 13, 2026 6.102
July 10, 2026 6.099
July 09, 2026 6.094
July 08, 2026 6.101
July 07, 2026 6.096
July 06, 2026 6.105
July 03, 2026 6.082
July 02, 2026 6.081
July 01, 2026 6.098
June 30, 2026 6.08
June 29, 2026 6.088
June 26, 2026 6.102
June 25, 2026 6.113
June 24, 2026 6.131
June 22, 2026 6.075
June 19, 2026 6.066
June 18, 2026 6.057
June 17, 2026 5.999

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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Median

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: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.