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

9.323 0.00 (0.00%) EUR  |  Oct 26 2026
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LU0243919577 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 26, 2026 9.323
October 23, 2026 9.327
October 22, 2026 9.354
October 21, 2026 9.378
October 20, 2026 9.373
October 19, 2026 9.39
October 16, 2026 9.397
October 15, 2026 9.386
October 14, 2026 9.392
October 13, 2026 9.391
October 12, 2026 9.40
October 09, 2026 9.401
October 08, 2026 9.393
October 07, 2026 9.411
October 06, 2026 9.426
October 05, 2026 9.388
October 02, 2026 9.391
October 01, 2026 9.40
September 30, 2026 9.423
September 29, 2026 9.418
September 28, 2026 9.416
September 25, 2026 9.441
September 24, 2026 9.449
September 23, 2026 9.48
September 22, 2026 9.49
Date Value
September 21, 2026 9.486
September 18, 2026 9.481
September 17, 2026 9.486
September 16, 2026 9.473
September 15, 2026 9.457
September 14, 2026 9.462
September 11, 2026 9.483
September 10, 2026 9.495
September 09, 2026 9.52
September 08, 2026 9.536
September 07, 2026 9.542
September 04, 2026 9.542
September 03, 2026 9.542
September 02, 2026 9.541
September 01, 2026 9.552
August 31, 2026 9.565
August 28, 2026 9.563
August 27, 2026 9.565
August 26, 2026 9.566
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

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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Allianz Euro High Yield R D EUR 113.65
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.072
Amundi Funds Euro High Yield Bond I EUR C 3181.80
Generali IS - ESG Euro Premium High Yield EX 192.01
HSBC GIF - Euro High Yield Bond AD 21.73

Net Asset Value Excel Add-In Codes

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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.