Amundi Funds - Global High Yield Bond Resp G E C (LU2490079519)

6.078 +0.01 (+0.21%) EUR  |  Aug 26 2026
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LU2490079519 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 6.078
August 25, 2026 6.065
August 24, 2026 6.055
August 21, 2026 6.047
August 20, 2026 6.04
August 19, 2026 6.058
August 18, 2026 6.093
August 17, 2026 6.099
August 14, 2026 6.105
August 13, 2026 6.123
August 12, 2026 6.116
August 11, 2026 6.113
August 10, 2026 6.108
August 07, 2026 6.109
August 06, 2026 6.115
August 05, 2026 6.105
August 04, 2026 6.118
August 03, 2026 6.109
July 31, 2026 6.099
July 30, 2026 6.101
July 29, 2026 6.159
July 28, 2026 6.168
July 27, 2026 6.174
July 24, 2026 6.16
July 23, 2026 6.164
Date Value
July 22, 2026 6.164
July 21, 2026 6.172
July 20, 2026 6.176
July 17, 2026 6.159
July 16, 2026 6.161
July 15, 2026 6.164
July 14, 2026 6.153
July 13, 2026 6.174
July 10, 2026 6.171
July 09, 2026 6.166
July 08, 2026 6.174
July 07, 2026 6.168
July 06, 2026 6.177
July 03, 2026 6.154
July 02, 2026 6.153
July 01, 2026 6.17
June 30, 2026 6.152
June 29, 2026 6.16
June 26, 2026 6.174
June 25, 2026 6.185
June 24, 2026 6.203
June 22, 2026 6.146
June 19, 2026 6.137
June 18, 2026 6.128
June 17, 2026 6.069

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 4.29
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:LU2490079519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2490079519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.