BNPP Euro HY Bond Clsc RH JPY MD (LU3223162911)
9563.00
+16.00
(+0.17%)
JPY |
Sep 16 2026
LU3223162911 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 |
|---|---|
| September 16, 2026 | 9563.00 |
| September 15, 2026 | 9547.00 |
| September 14, 2026 | 9554.00 |
| September 11, 2026 | 9572.00 |
| September 10, 2026 | 9577.00 |
| September 09, 2026 | 9601.00 |
| September 08, 2026 | 9613.00 |
| September 07, 2026 | 9610.00 |
| September 04, 2026 | 9614.00 |
| September 03, 2026 | 9615.00 |
| September 02, 2026 | 9614.00 |
| September 01, 2026 | 9619.00 |
| August 31, 2026 | 9684.00 |
| August 28, 2026 | 9686.00 |
| August 27, 2026 | 9689.00 |
| August 26, 2026 | 9685.00 |
| August 25, 2026 | 9690.00 |
| August 24, 2026 | 9685.00 |
| August 21, 2026 | 9684.00 |
| August 20, 2026 | 9685.00 |
| August 19, 2026 | 9686.00 |
| August 18, 2026 | 9691.00 |
| August 17, 2026 | 9698.00 |
| August 14, 2026 | 9696.00 |
| August 13, 2026 | 9694.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 9691.00 |
| August 11, 2026 | 9690.00 |
| August 10, 2026 | 9681.00 |
| August 07, 2026 | 9679.00 |
| August 06, 2026 | 9672.00 |
| August 05, 2026 | 9675.00 |
| August 04, 2026 | 9674.00 |
| August 03, 2026 | 9658.00 |
| July 31, 2026 | 9704.00 |
| July 30, 2026 | 9697.00 |
| July 29, 2026 | 9688.00 |
| July 28, 2026 | 9708.00 |
| July 27, 2026 | 9715.00 |
| July 24, 2026 | 9730.00 |
| July 23, 2026 | 9732.00 |
| July 22, 2026 | 9744.00 |
| July 21, 2026 | 9747.00 |
| July 20, 2026 | 9745.00 |
| July 17, 2026 | 9749.00 |
| July 16, 2026 | 9761.00 |
| July 15, 2026 | 9763.00 |
| July 14, 2026 | 9760.00 |
| July 13, 2026 | 9759.00 |
| July 10, 2026 | 9762.00 |
| July 09, 2026 | 9762.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3223162911", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3223162911", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |