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

9.426 +0.04 (+0.40%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 115.24
abrdn SICAV I - Euro Hi Yld Bd B MInc EUR 5.211
Amundi Funds Euro High Yield Bond I EUR C 3223.13
Generali IS - ESG Euro Premium High Yield EX 193.95
HSBC GIF - Euro High Yield Bond AD 21.80

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.