YIS MSCI EUR HY ESG Sel Corp Bd Z EUR (LU3119988627)

9.763 0.00 (0.00%) EUR  |  Oct 26 2026
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LU3119988627 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 26, 2026 9.763
October 23, 2026 9.764
October 22, 2026 9.796
October 21, 2026 9.832
October 20, 2026 9.828
October 19, 2026 9.845
October 16, 2026 9.853
October 15, 2026 9.83
October 14, 2026 9.849
October 13, 2026 9.843
October 12, 2026 9.851
October 09, 2026 9.853
October 08, 2026 9.842
October 07, 2026 9.87
October 06, 2026 9.882
October 05, 2026 9.836
October 02, 2026 9.857
October 01, 2026 9.886
September 30, 2026 9.911
September 29, 2026 9.907
September 28, 2026 9.91
September 25, 2026 9.938
September 24, 2026 9.945
September 23, 2026 9.981
September 22, 2026 9.995
Date Value
September 21, 2026 9.993
September 18, 2026 9.982
September 17, 2026 9.993
September 16, 2026 9.981
September 15, 2026 9.967
September 14, 2026 9.975
September 11, 2026 10.00
September 10, 2026 10.02
September 09, 2026 10.05
September 08, 2026 10.06
September 07, 2026 10.06
September 04, 2026 10.07
September 03, 2026 10.07
September 02, 2026 10.07
September 01, 2026 10.09
August 31, 2026 10.09
August 28, 2026 10.10
August 27, 2026 10.10
August 26, 2026 10.10
August 25, 2026 10.11
August 24, 2026 10.10
August 21, 2026 10.10
August 20, 2026 10.10
August 19, 2026 10.10
August 18, 2026 10.10

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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NT Global High Yield Bond Select Index D EUR Acc 124.44
New World Indexed Global High Yield Bond J 1.160
EDM International Credit Portfolio R EUR 305.74
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.464

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3119988627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3119988627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.