Robeco SDG High Yield Bonds IE EUR (LU2061804394)

9745.50 +32.39 (+0.33%) EUR  |  Oct 07 2026
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LU2061804394 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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EDM International Credit Portfolio R EUR 308.08
Interfund Bond Global High Yield 12.41
Ibercaja High Yield A, FI 7.527
Candriam Patrimoine Obli-Inter I 25612.49
SEB Global High Yield Fund D EUR 31.33

Net Asset Value Excel Add-In Codes

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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.