Robeco High Yield Bonds 0MH USD (LU0910072742)

169.23 +0.23 (+0.14%) USD  |  Aug 25 2026
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LU0910072742 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
August 25, 2026 169.23
August 24, 2026 169.00
August 21, 2026 168.93
August 20, 2026 168.91
August 19, 2026 169.10
August 18, 2026 168.90
August 17, 2026 169.03
August 14, 2026 169.09
August 13, 2026 169.12
August 12, 2026 168.88
August 11, 2026 168.70
August 10, 2026 168.66
August 07, 2026 168.76
August 06, 2026 168.59
August 05, 2026 168.70
August 04, 2026 168.63
August 03, 2026 168.19
July 31, 2026 167.89
July 30, 2026 167.88
July 29, 2026 168.20
July 28, 2026 167.83
July 27, 2026 167.76
July 24, 2026 167.63
July 23, 2026 167.74
July 22, 2026 168.18
Date Value
July 21, 2026 168.27
July 20, 2026 168.35
July 17, 2026 168.38
July 16, 2026 168.43
July 15, 2026 168.43
July 14, 2026 168.19
July 13, 2026 168.08
July 10, 2026 168.26
July 09, 2026 168.28
July 08, 2026 168.20
July 07, 2026 168.33
July 06, 2026 168.44
July 02, 2026 168.18
July 01, 2026 168.08
June 30, 2026 168.10
June 29, 2026 168.09
June 26, 2026 167.94
June 25, 2026 167.98
June 24, 2026 167.87
June 23, 2026 167.73
June 22, 2026 167.80
June 18, 2026 167.87
June 17, 2026 167.77
June 16, 2026 168.57
June 15, 2026 168.06

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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Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic H USD Cap 156.29
GS Global HY-X Cap USD 472.65
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.13
EDM International Credit Portfolio R USD 173.76
Tailor High Yield Opportunities S 131.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0910072742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0910072742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.