Robeco SDG High Yield Bonds IE EUR (LU2061804394)

9737.99 +26.55 (+0.27%) EUR  |  Oct 26 2026
More

LU2061804394 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 26, 2026 9737.99
October 23, 2026 9711.44
October 22, 2026 9727.30
October 21, 2026 9715.23
October 20, 2026 9693.87
October 19, 2026 9728.22
October 16, 2026 9710.84
October 15, 2026 9744.53
October 14, 2026 9783.27
October 13, 2026 9774.46
October 09, 2026 9746.98
October 08, 2026 9732.12
October 07, 2026 9745.50
October 06, 2026 9713.11
October 05, 2026 9703.54
October 02, 2026 9653.38
October 01, 2026 9668.30
September 30, 2026 9620.41
September 29, 2026 9635.61
September 28, 2026 9629.50
September 25, 2026 9643.52
September 24, 2026 9672.90
September 23, 2026 9692.41
September 22, 2026 9702.62
September 21, 2026 9679.74
Date Value
September 18, 2026 9675.28
September 17, 2026 9672.37
September 16, 2026 9616.27
September 15, 2026 9608.14
September 14, 2026 9623.63
September 11, 2026 9594.43
September 10, 2026 9593.13
September 09, 2026 9616.75
September 08, 2026 9643.71
September 04, 2026 9655.73
September 03, 2026 9655.08
September 02, 2026 9665.70
September 01, 2026 9664.06
August 28, 2026 9667.66
August 27, 2026 9662.36
August 26, 2026 9659.01
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
EDM International Credit Portfolio R EUR 305.74
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.464
Candriam Patrimoine Obli-Inter I 25709.58
SEB Global High Yield Fund D EUR 31.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.