OP-High Yield III A (FI4000571443)

242.16 -0.38 (-0.16%) EUR  |  Oct 07 2026
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FI4000571443 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 242.16
October 06, 2026 242.54
October 05, 2026 241.45
October 02, 2026 241.82
October 01, 2026 242.32
September 30, 2026 243.11
September 29, 2026 243.07
September 28, 2026 243.12
September 25, 2026 243.87
September 24, 2026 244.13
September 23, 2026 245.14
September 22, 2026 245.49
September 21, 2026 245.44
September 18, 2026 245.24
September 17, 2026 245.53
September 16, 2026 245.13
September 15, 2026 244.53
September 14, 2026 244.68
September 11, 2026 245.41
September 10, 2026 245.70
September 09, 2026 246.48
September 08, 2026 246.95
September 07, 2026 247.07
September 04, 2026 247.15
September 03, 2026 247.11
Date Value
September 02, 2026 247.03
September 01, 2026 247.41
August 31, 2026 247.81
August 28, 2026 247.87
August 27, 2026 247.92
August 26, 2026 247.90
August 25, 2026 247.93
August 24, 2026 247.87
August 21, 2026 247.82
August 20, 2026 247.82
August 19, 2026 247.85
August 18, 2026 247.87
August 17, 2026 248.22
August 14, 2026 248.14
August 13, 2026 248.12
August 12, 2026 248.03
August 11, 2026 247.97
August 10, 2026 248.02
August 07, 2026 247.84
August 06, 2026 247.74
August 05, 2026 247.71
August 04, 2026 247.51
August 03, 2026 247.16
July 31, 2026 246.76
July 30, 2026 246.50

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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MS INVF European High Yield Bond Fd A EUR Acc 30.29
JPM Europe High Yield Bond A Dist EUR 2.399
Fidelity Funds - European Hi Yld A-EUR 8.629
Mandarine Euro High Yield C 37.11
Eurizon Fund - Bond High Yield R EUR Acc 261.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000571443", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000571443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.