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

107598.7 -142.55 (-0.13%) EUR  |  Oct 07 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
October 07, 2026 107598.7
October 06, 2026 107741.2
October 05, 2026 107319.7
October 02, 2026 107471.9
October 01, 2026 107749.5
September 30, 2026 107928.4
September 29, 2026 107927.0
September 28, 2026 107990.8
September 25, 2026 108187.9
September 24, 2026 108208.0
September 23, 2026 108437.3
September 22, 2026 108510.0
September 21, 2026 108521.6
September 18, 2026 108449.6
September 17, 2026 108516.7
September 16, 2026 108381.8
September 15, 2026 108237.0
September 14, 2026 108313.2
September 11, 2026 108469.1
September 10, 2026 108518.1
September 09, 2026 108715.0
September 08, 2026 108801.2
September 07, 2026 108770.5
September 04, 2026 108760.1
September 03, 2026 108732.2
Date Value
September 02, 2026 108725.9
September 01, 2026 108771.0
August 31, 2026 108816.5
August 28, 2026 108805.5
August 27, 2026 108809.9
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

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 22.74
JPM Europe High Yield Bond A Dist EUR 2.396
Mandarine Euro High Yield C 37.11
Raiffeisen-Europa-High Yield R VA 340.43
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.53

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.