ODDO BHF GLOBAL HIGH YIELD BOND Net Asset Value
lu3103550201-navFinancial Markets
Fund value per share
Latest Value
101.89
as of Feb 11, 2026
Time Series (142 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 11, 2026 | 101.89 | - |
| Feb 10, 2026 | 101.90 | - |
| Feb 9, 2026 | 101.85 | - |
| Feb 6, 2026 | 101.80 | - |
| Feb 5, 2026 | 101.78 | - |
| Feb 4, 2026 | 101.81 | - |
| Feb 3, 2026 | 101.79 | - |
| Feb 2, 2026 | 101.76 | - |
| Jan 30, 2026 | 101.73 | - |
| Jan 29, 2026 | 101.70 | - |
| Jan 28, 2026 | 101.76 | - |
| Jan 27, 2026 | 101.77 | - |
| Jan 26, 2026 | 101.76 | - |
| Jan 23, 2026 | 101.74 | - |
| Jan 22, 2026 | 101.74 | - |
Showing most recent 15 of 142 observations
Data Source
ODDO
Category
Financial Markets→ Funds
Related Data
View all ODDO BHF GLOBAL HIGH YIELD BOND data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3103550201-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3103550201-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3103550201-nav?as_of=2024-01-01