ODDO BHF Euro High Yield Bond CI-USD H (LU2956815513)

1104.58 +0.36 (+0.03%) USD  |  Aug 24 2026
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LU2956815513 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
August 24, 2026 1104.58
August 21, 2026 1104.22
August 20, 2026 1104.15
August 19, 2026 1103.97
August 18, 2026 1103.76
August 17, 2026 1104.96
August 14, 2026 1104.62
August 13, 2026 1104.38
August 12, 2026 1103.91
August 11, 2026 1103.51
August 10, 2026 1103.25
August 07, 2026 1102.76
August 06, 2026 1102.94
August 05, 2026 1102.69
August 04, 2026 1101.97
August 03, 2026 1100.55
July 31, 2026 1099.07
July 30, 2026 1098.30
July 29, 2026 1098.38
July 28, 2026 1099.24
July 27, 2026 1099.19
July 24, 2026 1098.00
July 23, 2026 1098.26
July 22, 2026 1099.69
July 21, 2026 1099.96
Date Value
July 20, 2026 1099.94
July 17, 2026 1099.92
July 16, 2026 1100.42
July 15, 2026 1100.44
July 14, 2026 1100.28
July 13, 2026 1101.10
July 10, 2026 1100.93
July 09, 2026 1100.59
July 08, 2026 1100.26
July 07, 2026 1101.84
July 06, 2026 1101.44
July 03, 2026 1100.50
July 02, 2026 1100.08
July 01, 2026 1099.82
June 30, 2026 1099.86
June 29, 2026 1099.09
June 26, 2026 1098.62
June 25, 2026 1099.16
June 24, 2026 1098.42
June 22, 2026 1098.06
June 19, 2026 1097.44
June 18, 2026 1097.74
June 17, 2026 1097.71
June 16, 2026 1098.11
June 15, 2026 1097.69

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 35.20
Franklin Euro High Yield A (Mdis) USD 7.45
Allianz Euro High Yield Bond AM (H2-USD) 9.252
Janus Henderson HF Euro HiYld Bond A2 HUSD 216.85
SG IS Fund - Euro High Yield RUHE Cap 360.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2956815513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2956815513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.