AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H (LU2990500501)

10210.14 +5.57 (+0.05%) JPY  |  Sep 17 2026
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LU2990500501 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
September 17, 2026 10210.14
September 16, 2026 10204.57
September 15, 2026 10196.40
September 14, 2026 10204.53
September 11, 2026 10216.80
September 10, 2026 10220.05
September 09, 2026 10236.63
September 08, 2026 10246.62
September 07, 2026 10248.02
September 04, 2026 10251.43
September 03, 2026 10250.53
September 02, 2026 10250.75
September 01, 2026 10263.50
August 28, 2026 10272.90
August 27, 2026 10271.98
August 26, 2026 10272.14
August 25, 2026 10272.14
August 24, 2026 10270.83
August 21, 2026 10269.16
August 20, 2026 10267.88
August 19, 2026 10268.29
August 18, 2026 10268.85
August 17, 2026 10275.53
August 14, 2026 10272.87
August 13, 2026 10270.83
Date Value
August 12, 2026 10268.80
August 11, 2026 10269.62
August 10, 2026 10268.12
August 07, 2026 10265.00
August 06, 2026 10257.81
August 05, 2026 10255.48
August 04, 2026 10251.60
August 03, 2026 10244.85
July 31, 2026 10236.92
July 30, 2026 10231.81
July 29, 2026 10230.18
July 28, 2026 10241.31
July 27, 2026 10243.26
July 24, 2026 10241.56
July 23, 2026 10239.61
July 22, 2026 10250.91
July 21, 2026 10249.77
July 20, 2026 10249.42
July 17, 2026 10250.66
July 16, 2026 10253.11
July 15, 2026 10253.97
July 14, 2026 10254.47
July 13, 2026 10255.23
July 10, 2026 10256.41
July 09, 2026 10252.11

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H 865.20
BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD 9713.00
Schroder ISF EURO High Yield IZ Dis JPYH 9921.90
BlueBay High Yield ESG Bond S JPY 10332.18
Neuberger European High Yield Bond JPY I1 Dis 970.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2990500501", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2990500501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.