BNPP Euro High Yield Sh Dur Bd Clsc RH JPY MD (LU3223161780)

9810.00 -1.00 (-0.01%) JPY  |  Aug 26 2026
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LU3223161780 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 26, 2026 9810.00
August 25, 2026 9811.00
August 24, 2026 9807.00
August 21, 2026 9806.00
August 20, 2026 9807.00
August 19, 2026 9806.00
August 18, 2026 9808.00
August 17, 2026 9812.00
August 14, 2026 9809.00
August 13, 2026 9809.00
August 12, 2026 9805.00
August 11, 2026 9804.00
August 10, 2026 9800.00
August 07, 2026 9797.00
August 06, 2026 9792.00
August 05, 2026 9791.00
August 04, 2026 9788.00
August 03, 2026 9779.00
July 31, 2026 9826.00
July 30, 2026 9823.00
July 29, 2026 9824.00
July 28, 2026 9831.00
July 27, 2026 9833.00
July 24, 2026 9837.00
July 23, 2026 9840.00
Date Value
July 22, 2026 9841.00
July 21, 2026 9841.00
July 20, 2026 9839.00
July 17, 2026 9838.00
July 16, 2026 9844.00
July 15, 2026 9841.00
July 14, 2026 9839.00
July 13, 2026 9838.00
July 10, 2026 9840.00
July 09, 2026 9840.00
July 08, 2026 9834.00
July 07, 2026 9845.00
July 06, 2026 9841.00
July 03, 2026 9834.00
July 02, 2026 9833.00
July 01, 2026 9833.00
June 30, 2026 9880.00
June 29, 2026 9876.00
June 26, 2026 9875.00
June 25, 2026 9875.00
June 24, 2026 9871.00
June 22, 2026 9868.00
June 19, 2026 9862.00
June 18, 2026 9864.00
June 17, 2026 9861.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Fidelity Funds - European Hi Yld B-MCDIS(G)-JPY H 881.10
AIM FIIS Europe Sh Dur Hg Yld B Cap JPY H 10272.14
Schroder ISF EURO High Yield IZ Dis JPYH 9984.57
BlueBay High Yield ESG Bond S JPY 10456.36
Neuberger European High Yield Bond JPY I1 Dis 980.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3223161780", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3223161780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.