ODDO BHF Euro High Yield Bond DR-EUR (LU0243919577)

9.565 0.00 (0.00%) EUR  |  Aug 25 2026
More

LU0243919577 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 2006. Start Trial.
Date Value
August 25, 2026 9.565
August 24, 2026 9.563
August 21, 2026 9.561
August 20, 2026 9.561
August 19, 2026 9.561
August 18, 2026 9.561
August 17, 2026 9.572
August 14, 2026 9.57
August 13, 2026 9.569
August 12, 2026 9.566
August 11, 2026 9.563
August 10, 2026 9.562
August 07, 2026 9.561
August 06, 2026 9.562
August 05, 2026 9.562
August 04, 2026 9.556
August 03, 2026 9.544
July 31, 2026 9.532
July 30, 2026 9.526
July 29, 2026 9.527
July 28, 2026 9.535
July 27, 2026 9.535
July 24, 2026 9.525
July 23, 2026 9.528
July 22, 2026 9.542
Date Value
July 21, 2026 9.545
July 20, 2026 9.545
July 17, 2026 9.546
July 16, 2026 9.551
July 15, 2026 9.552
July 14, 2026 9.552
July 13, 2026 9.559
July 10, 2026 9.559
July 09, 2026 9.556
July 08, 2026 9.555
July 07, 2026 9.569
July 06, 2026 9.566
July 03, 2026 9.559
July 02, 2026 9.556
July 01, 2026 9.555
June 30, 2026 9.556
June 29, 2026 9.55
June 26, 2026 9.547
June 25, 2026 9.552
June 24, 2026 9.547
June 22, 2026 9.545
June 19, 2026 9.541
June 18, 2026 9.544
June 17, 2026 9.545
June 16, 2026 9.549

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
Allianz Euro High Yield R D EUR 117.43
abrdn SICAV I - Euro Hi Yld Bd B MInc 5.376
Amundi Funds Euro High Yield Bond A EUR AD 10.61
Generali IS - ESG Euro Premium High Yield EX 197.55
HSBC GIF - Euro High Yield Bond AD 22.15

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:LU0243919577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0243919577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.