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

6.064 0.00 (0.00%) EUR  |  Sep 16 2026
More

LU2490079519 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Global High Yield Bond Fund A1 EUR Hedged 4.23
AB FCP I-Global High Yield Portfolio A EUR 2.69
AXA WF Global Hg Yld Bds F Dis EUR H 28.78
Muzinich Global High Yield Hgd EUR Acc A 364.23
Templeton Global High Yield I (acc) EUR 20.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.