Robeco QI Dynamic High Yield K2H GBP (LU2097790211)

138.05 -0.47 (-0.34%) GBP  |  Oct 07 2026
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LU2097790211 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 138.05
October 06, 2026 138.52
October 05, 2026 137.73
October 02, 2026 137.55
October 01, 2026 137.42
September 30, 2026 137.87
September 29, 2026 137.78
September 28, 2026 137.84
September 25, 2026 138.24
September 24, 2026 138.21
September 23, 2026 138.64
September 22, 2026 139.40
September 21, 2026 139.21
September 18, 2026 138.40
September 17, 2026 138.88
September 16, 2026 138.31
September 15, 2026 138.14
September 14, 2026 138.39
September 11, 2026 138.76
September 10, 2026 138.50
September 09, 2026 139.60
September 08, 2026 140.09
September 04, 2026 140.25
September 03, 2026 140.13
September 02, 2026 139.88
Date Value
September 01, 2026 139.81
August 28, 2026 140.23
August 27, 2026 140.52
August 26, 2026 140.65
August 25, 2026 140.71
August 24, 2026 140.27
August 21, 2026 140.12
August 20, 2026 140.07
August 19, 2026 140.32
August 18, 2026 140.02
August 17, 2026 140.27
August 14, 2026 140.37
August 13, 2026 140.48
August 12, 2026 140.07
August 11, 2026 139.89
August 10, 2026 139.85
August 07, 2026 140.16
August 06, 2026 139.93
August 05, 2026 140.13
August 04, 2026 140.22
August 03, 2026 139.74
July 31, 2026 139.03
July 30, 2026 139.09
July 29, 2026 138.67
July 28, 2026 139.19

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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Man High Yield Opportunities IF H GBP 179.42
Robeco SDG High Yield Bonds IEH GBP 96.34
Jupiter Global High Yield Bond I GBP Q ID HSC 90.57
Robeco High Yield Bonds 0CH GBP 76.90
Russell Investments Global High Yield SH-B Income 7.698

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2097790211", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2097790211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.