Robeco QI Dynamic High Yield IH USD (LU1102563613)
199.92
+0.53
(+0.27%)
USD |
May 13 2026
LU1102563613 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| GS Global HY-I Cap USD | 9522.53 |
| Robeco High Yield Bonds IEH USD | 112.49 |
| Pictet-EUR High Yield-HI USD | 557.28 |
| CB Accent Lux Swan Short-Term High Yield A USD Hgd | 161.78 |
| Anaxis Income Advantage U1 | 146.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1102563613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1102563613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |