Robeco High Yield Bonds IH JPY (LU2895059892)
10267.24
+15.03
(+0.15%)
JPY |
Aug 25 2026
LU2895059892 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 | 10267.24 |
| August 24, 2026 | 10252.21 |
| August 21, 2026 | 10248.45 |
| August 20, 2026 | 10247.78 |
| August 19, 2026 | 10260.95 |
| August 18, 2026 | 10249.97 |
| August 17, 2026 | 10258.44 |
| August 14, 2026 | 10261.72 |
| August 13, 2026 | 10263.96 |
| August 12, 2026 | 10252.58 |
| August 11, 2026 | 10242.51 |
| August 10, 2026 | 10241.06 |
| August 07, 2026 | 10247.39 |
| August 06, 2026 | 10237.33 |
| August 05, 2026 | 10246.37 |
| August 04, 2026 | 10243.42 |
| August 03, 2026 | 10218.37 |
| July 31, 2026 | 10199.14 |
| July 30, 2026 | 10199.05 |
| July 29, 2026 | 10218.16 |
| July 28, 2026 | 10197.43 |
| July 27, 2026 | 10195.01 |
| July 24, 2026 | 10185.00 |
| July 23, 2026 | 10191.73 |
| July 22, 2026 | 10222.08 |
| Date | Value |
|---|---|
| July 21, 2026 | 10227.69 |
| July 20, 2026 | 10233.63 |
| July 17, 2026 | 10235.52 |
| July 16, 2026 | 10239.50 |
| July 15, 2026 | 10241.61 |
| July 14, 2026 | 10228.42 |
| July 13, 2026 | 10222.45 |
| July 10, 2026 | 10232.71 |
| July 09, 2026 | 10235.37 |
| July 08, 2026 | 10232.13 |
| July 07, 2026 | 10241.58 |
| July 06, 2026 | 10248.87 |
| July 02, 2026 | 10233.37 |
| July 01, 2026 | 10229.07 |
| June 30, 2026 | 10231.72 |
| June 29, 2026 | 10232.86 |
| June 26, 2026 | 10223.22 |
| June 25, 2026 | 10224.78 |
| June 24, 2026 | 10220.74 |
| June 23, 2026 | 10213.07 |
| June 22, 2026 | 10217.62 |
| June 18, 2026 | 10223.34 |
| June 17, 2026 | 10219.54 |
| June 16, 2026 | 10269.09 |
| June 15, 2026 | 10238.11 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2895059892", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2895059892", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |