Robeco Financial Institutions Bonds IH JPY (LU1664414809)

11206.31 +4.13 (+0.04%) JPY  |  Sep 15 2026
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LU1664414809 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
September 15, 2026 11206.31
September 14, 2026 11202.18
September 11, 2026 11246.68
September 10, 2026 11251.57
September 09, 2026 11304.02
September 08, 2026 11339.40
September 07, 2026 11332.72
September 04, 2026 11345.61
September 03, 2026 11337.50
September 02, 2026 11316.28
September 01, 2026 11334.40
August 28, 2026 11365.58
August 27, 2026 11384.55
August 26, 2026 11396.15
August 25, 2026 11399.88
August 24, 2026 11382.23
August 21, 2026 11384.12
August 20, 2026 11385.27
August 19, 2026 11380.50
August 18, 2026 11385.40
August 17, 2026 11414.29
August 14, 2026 11415.98
August 13, 2026 11435.54
August 12, 2026 11425.40
August 11, 2026 11426.84
Date Value
August 10, 2026 11419.02
August 07, 2026 11433.93
August 06, 2026 11433.98
August 05, 2026 11440.24
August 04, 2026 11432.33
August 03, 2026 11410.81
July 31, 2026 11382.43
July 30, 2026 11385.01
July 29, 2026 11387.55
July 28, 2026 11409.42
July 27, 2026 11403.84
July 24, 2026 11371.08
July 23, 2026 11362.07
July 22, 2026 11387.34
July 21, 2026 11398.59
July 20, 2026 11406.89
July 17, 2026 11411.40
July 16, 2026 11410.31
July 15, 2026 11420.69
July 14, 2026 11427.13
July 13, 2026 11436.07
July 10, 2026 11448.86
July 09, 2026 11440.71
July 08, 2026 11426.49
July 07, 2026 11473.02

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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C&S Hybrid Crdt & Inc Fnd F Acc JPY Hedged 11900.33
Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH 9738.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664414809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664414809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.