BNP Paribas Euro High Yield Sh Dur Bd I Plus C (LU3415097693)

100.43 -0.01 (-0.01%) EUR  |  Aug 26 2026
More

LU3415097693 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 26, 2026 100.43
August 25, 2026 100.44
August 24, 2026 100.39
August 21, 2026 100.36
August 20, 2026 100.36
August 19, 2026 100.35
August 18, 2026 100.37
August 17, 2026 100.40
August 14, 2026 100.36
August 13, 2026 100.35
August 12, 2026 100.29
August 11, 2026 100.29
Date Value
August 10, 2026 100.24
August 07, 2026 100.19
August 06, 2026 100.13
August 05, 2026 100.12
August 04, 2026 100.08
August 03, 2026 99.98
July 31, 2026 99.91
July 30, 2026 99.88
July 29, 2026 99.89
July 28, 2026 99.94
July 27, 2026 99.97
July 24, 2026 99.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF European High Yield Bond Fd B EUR Acc 23.20
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.80
Raiffeisen-Europa-High Yield R VA 348.54
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3415097693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3415097693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.