Robeco European High Yield Bonds IH EUR (LU0226955762)

293.65 -0.44 (-0.15%) EUR  |  Oct 07 2026
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LU0226955762 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 293.65
October 06, 2026 294.09
October 05, 2026 292.45
October 02, 2026 292.74
October 01, 2026 293.34
September 30, 2026 294.43
September 29, 2026 294.31
September 28, 2026 294.27
September 25, 2026 295.22
September 24, 2026 295.55
September 23, 2026 296.80
September 22, 2026 297.10
September 21, 2026 297.00
September 18, 2026 296.81
September 17, 2026 297.17
September 16, 2026 296.69
September 15, 2026 296.18
September 14, 2026 296.23
September 11, 2026 297.11
September 10, 2026 297.49
September 09, 2026 298.43
September 08, 2026 298.96
September 07, 2026 299.08
September 04, 2026 299.12
September 03, 2026 299.11
Date Value
September 02, 2026 299.07
September 01, 2026 299.46
August 28, 2026 299.89
August 27, 2026 299.93
August 26, 2026 299.94
August 25, 2026 299.95
August 24, 2026 299.72
August 21, 2026 299.68
August 20, 2026 299.68
August 19, 2026 299.70
August 18, 2026 299.72
August 17, 2026 300.18
August 14, 2026 300.08
August 13, 2026 300.05
August 12, 2026 299.87
August 11, 2026 299.71
August 10, 2026 299.71
August 07, 2026 299.54
August 06, 2026 299.55
August 05, 2026 299.50
August 04, 2026 299.27
August 03, 2026 298.83
July 31, 2026 298.34
July 30, 2026 298.07
July 29, 2026 298.04

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 B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 37.11
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0226955762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0226955762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.