Robeco SDG High Yield Bonds IE EUR (LU2061804394)
9645.94
+11.00
(+0.11%)
EUR |
Aug 25 2026
LU2061804394 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 9645.94 |
| August 24, 2026 | 9634.94 |
| August 21, 2026 | 9624.62 |
| August 20, 2026 | 9616.33 |
| August 19, 2026 | 9639.45 |
| August 18, 2026 | 9680.57 |
| August 17, 2026 | 9687.05 |
| August 14, 2026 | 9693.87 |
| August 13, 2026 | 9717.16 |
| August 12, 2026 | 9704.36 |
| August 11, 2026 | 9692.22 |
| August 10, 2026 | 9683.59 |
| August 07, 2026 | 9687.00 |
| August 06, 2026 | 9689.43 |
| August 05, 2026 | 9681.73 |
| August 04, 2026 | 9697.02 |
| August 03, 2026 | 9679.80 |
| July 31, 2026 | 9667.41 |
| July 30, 2026 | 9668.50 |
| July 29, 2026 | 9766.29 |
| July 28, 2026 | 9742.50 |
| July 27, 2026 | 9746.87 |
| July 24, 2026 | 9732.54 |
| July 23, 2026 | 9772.32 |
| July 22, 2026 | 9744.25 |
| Date | Value |
|---|---|
| July 21, 2026 | 9767.49 |
| July 20, 2026 | 9757.23 |
| July 17, 2026 | 9734.56 |
| July 16, 2026 | 9737.10 |
| July 15, 2026 | 9740.55 |
| July 14, 2026 | 9721.85 |
| July 13, 2026 | 9771.57 |
| July 10, 2026 | 9740.54 |
| July 09, 2026 | 9735.50 |
| July 08, 2026 | 9747.44 |
| July 07, 2026 | 9741.43 |
| July 06, 2026 | 9756.32 |
| July 02, 2026 | 9723.93 |
| July 01, 2026 | 9749.47 |
| June 30, 2026 | 9724.06 |
| June 29, 2026 | 9728.86 |
| June 26, 2026 | 9738.57 |
| June 25, 2026 | 9750.91 |
| June 24, 2026 | 9768.45 |
| June 23, 2026 | 9734.03 |
| June 22, 2026 | 9697.62 |
| June 18, 2026 | 9672.57 |
| June 17, 2026 | 9602.24 |
| June 16, 2026 | 9603.19 |
| June 15, 2026 | 9599.01 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2061804394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2061804394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |