Robeco High Yield Bonds DH CHF (LU0677789876)

147.41 -0.17 (-0.12%) CHF  |  Oct 07 2026
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LU0677789876 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 147.41
October 06, 2026 147.58
October 05, 2026 146.96
October 02, 2026 146.95
October 01, 2026 147.06
September 30, 2026 147.37
September 29, 2026 147.44
September 28, 2026 147.54
September 25, 2026 148.60
September 24, 2026 148.34
September 23, 2026 148.98
September 22, 2026 149.61
September 21, 2026 149.59
September 18, 2026 149.45
September 17, 2026 149.68
September 16, 2026 149.37
September 15, 2026 149.32
September 14, 2026 149.52
September 11, 2026 149.87
September 10, 2026 150.03
September 09, 2026 151.11
September 08, 2026 151.35
September 04, 2026 150.98
September 03, 2026 151.04
September 02, 2026 151.03
Date Value
September 01, 2026 151.04
August 28, 2026 151.31
August 27, 2026 151.51
August 26, 2026 151.51
August 25, 2026 151.59
August 24, 2026 151.36
August 21, 2026 151.32
August 20, 2026 151.31
August 19, 2026 151.53
August 18, 2026 151.37
August 17, 2026 151.50
August 14, 2026 151.57
August 13, 2026 151.61
August 12, 2026 151.45
August 11, 2026 151.30
August 10, 2026 151.30
August 07, 2026 151.39
August 06, 2026 151.25
August 05, 2026 151.41
August 04, 2026 151.38
August 03, 2026 151.00
July 31, 2026 150.72
July 30, 2026 150.73
July 29, 2026 151.05
July 28, 2026 150.76

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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Pictet-EUR High Yield-HI CHF 401.27
Vontobel Fund Glbl High Yield Bond H hgd CHF 132.26
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 137.31
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 122.85
Anaxis Income Advantage S1 107.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0677789876", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0677789876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.