BNP Paribas Euro High Yield Sh Dur Bd X Cap (LU1022395716)

108780.1 -15.27 (-0.01%) EUR  |  Aug 26 2026
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LU1022395716 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 26, 2026 108780.1
August 25, 2026 108795.4
August 24, 2026 108740.3
August 21, 2026 108708.6
August 20, 2026 108708.8
August 19, 2026 108689.4
August 18, 2026 108711.5
August 17, 2026 108744.5
August 14, 2026 108699.4
August 13, 2026 108686.9
August 12, 2026 108629.1
August 11, 2026 108621.3
August 10, 2026 108565.5
August 07, 2026 108511.7
August 06, 2026 108452.7
August 05, 2026 108438.2
August 04, 2026 108391.2
August 03, 2026 108286.6
July 31, 2026 108209.5
July 30, 2026 108176.9
July 29, 2026 108181.2
July 28, 2026 108243.7
July 27, 2026 108268.4
July 24, 2026 108277.8
July 23, 2026 108301.9
Date Value
July 22, 2026 108312.1
July 21, 2026 108311.4
July 20, 2026 108279.1
July 17, 2026 108249.8
July 16, 2026 108302.5
July 15, 2026 108271.3
July 14, 2026 108235.9
July 13, 2026 108213.5
July 10, 2026 108224.0
July 09, 2026 108201.9
July 08, 2026 108143.9
July 07, 2026 108254.4
July 06, 2026 108217.8
July 03, 2026 108132.1
July 02, 2026 108117.3
July 01, 2026 108110.6
June 30, 2026 108048.1
June 29, 2026 107993.7
June 26, 2026 107964.2
June 25, 2026 107957.6
June 24, 2026 107910.1
June 22, 2026 107859.4
June 19, 2026 107769.8
June 18, 2026 107782.2
June 17, 2026 107743.0

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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MS INVF European High Yield Bond Fd B EUR Acc 23.19
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.81
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1022395716", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1022395716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.