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

9569.00 -14.00 (-0.15%) JPY  |  Oct 08 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
October 08, 2026 9569.00
October 07, 2026 9583.00
October 06, 2026 9595.00
October 05, 2026 9559.00
October 02, 2026 9574.00
October 01, 2026 9599.00
September 30, 2026 9665.00
September 29, 2026 9666.00
September 28, 2026 9672.00
September 25, 2026 9691.00
September 24, 2026 9692.00
September 23, 2026 9713.00
September 22, 2026 9720.00
September 21, 2026 9722.00
September 18, 2026 9717.00
September 17, 2026 9724.00
September 16, 2026 9713.00
September 15, 2026 9702.00
September 14, 2026 9709.00
September 11, 2026 9725.00
September 10, 2026 9730.00
September 09, 2026 9747.00
September 08, 2026 9755.00
September 07, 2026 9754.00
September 04, 2026 9753.00
Date Value
September 03, 2026 9752.00
September 02, 2026 9751.00
September 01, 2026 9754.00
August 31, 2026 9809.00
August 28, 2026 9810.00
August 27, 2026 9811.00
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

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 841.50
AXA IM FIIS Europe Sh Dur High Yield B Cap JPY H 10120.79
Schroder ISF EURO High Yield IZ Dis JPYH 9627.31
BlueBay High Yield ESG Bond S JPY 10205.53
Neuberger European High Yield Bond JPY I1 Dis 944.36

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.