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

107153.4 +324.44 (+0.30%) EUR  |  Oct 28 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 28, 2026 107153.4
October 27, 2026 106829.0
October 26, 2026 106713.6
October 23, 2026 106688.8
October 22, 2026 106993.8
October 21, 2026 107219.5
October 20, 2026 107079.6
October 19, 2026 107309.4
October 16, 2026 107363.8
October 15, 2026 107256.2
October 14, 2026 107385.8
October 13, 2026 107401.4
October 12, 2026 107432.5
October 09, 2026 107427.8
October 08, 2026 107445.8
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
Date Value
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
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

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 22.66
JPM Europe High Yield Bond A Dist EUR 2.386
Mandarine Euro High Yield C 36.61
Raiffeisen-Europa-High Yield R VA 336.40
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 47.77

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.