BNP Paribas Euro High Yield Bond Clsc RH MD CNH D (LU2837860647)

928.27 -1.61 (-0.17%) CNH  |  Oct 07 2026
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LU2837860647 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 928.27
October 06, 2026 929.88
October 05, 2026 926.41
October 02, 2026 930.18
October 01, 2026 932.62
September 30, 2026 941.00
September 29, 2026 940.81
September 28, 2026 941.54
September 25, 2026 944.00
September 24, 2026 944.62
September 23, 2026 947.60
September 22, 2026 948.58
September 21, 2026 948.93
September 18, 2026 947.29
September 17, 2026 949.50
September 16, 2026 947.68
September 15, 2026 946.03
September 14, 2026 946.76
September 11, 2026 948.42
September 10, 2026 948.98
September 09, 2026 951.45
September 08, 2026 952.68
September 07, 2026 952.27
September 04, 2026 952.91
September 03, 2026 952.88
Date Value
September 02, 2026 953.17
September 01, 2026 953.75
August 31, 2026 961.53
August 28, 2026 961.62
August 27, 2026 961.88
August 26, 2026 961.45
August 25, 2026 961.91
August 24, 2026 961.34
August 21, 2026 961.20
August 20, 2026 961.24
August 19, 2026 961.24
August 18, 2026 961.81
August 17, 2026 962.48
August 14, 2026 962.21
August 13, 2026 962.09
August 12, 2026 961.74
August 11, 2026 961.54
August 10, 2026 960.67
August 07, 2026 960.45
August 06, 2026 959.67
August 05, 2026 959.81
August 04, 2026 959.80
August 03, 2026 958.09
July 31, 2026 963.76
July 30, 2026 963.42

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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UBS (Lux) Bond Fd - Euro High Yield (EUR)(RMBh)Pmd 903.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2837860647", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2837860647", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.