BNPP Euro HY Bond Clsc RH NZD MD (LU3223161608)
93.51
-0.16
(-0.17%)
NZD |
Oct 07 2026
LU3223161608 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 | 93.51 |
| October 06, 2026 | 93.67 |
| October 05, 2026 | 93.31 |
| October 02, 2026 | 93.68 |
| October 01, 2026 | 93.93 |
| September 30, 2026 | 94.83 |
| September 29, 2026 | 94.78 |
| September 28, 2026 | 94.86 |
| September 25, 2026 | 95.11 |
| September 24, 2026 | 95.17 |
| September 23, 2026 | 95.48 |
| September 22, 2026 | 95.59 |
| September 21, 2026 | 95.62 |
| September 18, 2026 | 95.43 |
| September 17, 2026 | 95.66 |
| September 16, 2026 | 95.47 |
| September 15, 2026 | 95.30 |
| September 14, 2026 | 95.37 |
| September 11, 2026 | 95.54 |
| September 10, 2026 | 95.59 |
| September 09, 2026 | 95.84 |
| September 08, 2026 | 95.96 |
| September 07, 2026 | 95.92 |
| September 04, 2026 | 95.97 |
| September 03, 2026 | 95.96 |
| Date | Value |
|---|---|
| September 02, 2026 | 95.98 |
| September 01, 2026 | 96.06 |
| August 31, 2026 | 96.87 |
| August 28, 2026 | 96.88 |
| August 27, 2026 | 96.90 |
| August 26, 2026 | 96.86 |
| August 25, 2026 | 96.91 |
| August 24, 2026 | 96.85 |
| August 21, 2026 | 96.83 |
| August 20, 2026 | 96.83 |
| August 19, 2026 | 96.83 |
| August 18, 2026 | 96.87 |
| August 17, 2026 | 96.94 |
| August 14, 2026 | 96.91 |
| August 13, 2026 | 96.87 |
| August 12, 2026 | 96.84 |
| August 11, 2026 | 96.82 |
| August 10, 2026 | 96.73 |
| August 07, 2026 | 96.70 |
| August 06, 2026 | 96.62 |
| August 05, 2026 | 96.63 |
| August 04, 2026 | 96.62 |
| August 03, 2026 | 96.45 |
| July 31, 2026 | 97.06 |
| July 30, 2026 | 97.00 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3223161608", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3223161608", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |