BNPP Euro HY Bond Clsc RH JPY MD (LU3223162911)
9254.00
+18.00
(+0.19%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9254.00 |
| October 26, 2026 | 9236.00 |
| October 23, 2026 | 9239.00 |
| October 22, 2026 | 9278.00 |
| October 21, 2026 | 9307.00 |
| October 20, 2026 | 9274.00 |
| October 19, 2026 | 9302.00 |
| October 16, 2026 | 9315.00 |
| October 15, 2026 | 9294.00 |
| October 14, 2026 | 9322.00 |
| October 13, 2026 | 9322.00 |
| October 12, 2026 | 9347.00 |
| October 09, 2026 | 9357.00 |
| October 08, 2026 | 9355.00 |
| October 07, 2026 | 9377.00 |
| October 06, 2026 | 9394.00 |
| October 05, 2026 | 9359.00 |
| October 02, 2026 | 9397.00 |
| October 01, 2026 | 9422.00 |
| September 30, 2026 | 9496.00 |
| September 29, 2026 | 9491.00 |
| September 28, 2026 | 9499.00 |
| September 25, 2026 | 9524.00 |
| September 24, 2026 | 9529.00 |
| September 23, 2026 | 9559.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 9569.00 |
| September 21, 2026 | 9573.00 |
| September 18, 2026 | 9557.00 |
| September 17, 2026 | 9580.00 |
| 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 |
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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Minimum
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Maximum
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Average
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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. |