Robeco High Yield Bonds IH JPY (LU2895059892)
10018.11
-10.42
(-0.10%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10018.11 |
| October 06, 2026 | 10028.53 |
| October 05, 2026 | 9986.25 |
| October 02, 2026 | 9984.99 |
| October 01, 2026 | 9991.48 |
| September 30, 2026 | 10011.80 |
| September 29, 2026 | 10014.28 |
| September 28, 2026 | 10020.77 |
| September 25, 2026 | 10089.62 |
| September 24, 2026 | 10070.71 |
| September 23, 2026 | 10111.10 |
| September 22, 2026 | 10152.05 |
| September 21, 2026 | 10150.20 |
| September 18, 2026 | 10141.34 |
| September 17, 2026 | 10157.10 |
| September 16, 2026 | 10135.58 |
| September 15, 2026 | 10132.16 |
| September 14, 2026 | 10145.18 |
| September 11, 2026 | 10167.92 |
| September 10, 2026 | 10177.08 |
| September 09, 2026 | 10245.28 |
| September 08, 2026 | 10260.22 |
| September 04, 2026 | 10233.15 |
| September 03, 2026 | 10236.72 |
| September 02, 2026 | 10234.43 |
| Date | Value |
|---|---|
| September 01, 2026 | 10233.46 |
| August 28, 2026 | 10251.56 |
| August 27, 2026 | 10263.95 |
| August 26, 2026 | 10263.06 |
| 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 |
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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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. |