Robeco Financial Institutions Bonds IH JPY (LU1664414809)

11396.15 -3.73 (-0.03%) JPY  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 11487.76
July 03, 2026 11478.07
July 02, 2026 11484.97
July 01, 2026 11483.19
June 30, 2026 11482.49
June 29, 2026 11477.45
June 26, 2026 11479.50
June 25, 2026 11477.49
June 24, 2026 11469.30
June 23, 2026 11453.68
June 22, 2026 11443.18
June 19, 2026 11420.92
June 18, 2026 11441.91

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 12091.29
Nomura Funds Ireland-Corporate Hybrid Bond SD JPYH 9849.42

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.