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

6.182 +0.03 (+0.47%) EUR  |  Oct 07 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
October 07, 2026 6.182
October 06, 2026 6.153
October 05, 2026 6.153
October 02, 2026 6.115
October 01, 2026 6.116
September 30, 2026 6.074
September 29, 2026 6.089
September 28, 2026 6.084
September 25, 2026 6.091
September 24, 2026 6.119
September 23, 2026 6.125
September 22, 2026 6.13
September 21, 2026 6.11
September 18, 2026 6.107
September 17, 2026 6.103
September 16, 2026 6.064
September 15, 2026 6.06
September 14, 2026 6.073
September 11, 2026 6.044
September 10, 2026 6.04
September 09, 2026 6.053
September 08, 2026 6.072
September 07, 2026 6.075
September 04, 2026 6.08
September 03, 2026 6.08
Date Value
September 02, 2026 6.09
September 01, 2026 6.088
August 31, 2026 6.089
August 28, 2026 6.089
August 27, 2026 6.081
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

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 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

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.