Candriam Bonds Euro High Yield C EUR C (LU0012119607)

1433.85 -1.01 (-0.07%) EUR  |  Sep 15 2026
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LU0012119607 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
September 15, 2026 1433.85
September 14, 2026 1434.86
September 11, 2026 1439.28
September 10, 2026 1441.51
September 09, 2026 1446.05
September 08, 2026 1448.98
September 07, 2026 1449.30
September 04, 2026 1450.21
September 03, 2026 1449.98
September 02, 2026 1449.31
September 01, 2026 1451.70
August 31, 2026 1452.94
August 28, 2026 1453.95
August 27, 2026 1454.57
August 26, 2026 1454.34
August 25, 2026 1454.58
August 24, 2026 1453.95
August 21, 2026 1453.98
August 20, 2026 1454.09
August 19, 2026 1453.28
August 18, 2026 1453.89
August 17, 2026 1456.11
August 14, 2026 1456.15
August 13, 2026 1456.36
August 12, 2026 1455.47
Date Value
August 11, 2026 1455.35
August 10, 2026 1455.75
August 07, 2026 1455.87
August 06, 2026 1454.82
August 05, 2026 1454.23
August 04, 2026 1452.67
August 03, 2026 1451.31
July 31, 2026 1449.93
July 30, 2026 1449.11
July 29, 2026 1448.78
July 28, 2026 1450.60
July 27, 2026 1450.28
July 24, 2026 1449.48
July 23, 2026 1450.22
July 22, 2026 1451.62
July 21, 2026 1451.82
July 20, 2026 1452.02
July 17, 2026 1452.74
July 16, 2026 1453.80
July 15, 2026 1454.00
July 14, 2026 1454.09
July 13, 2026 1455.25
July 10, 2026 1456.19
July 09, 2026 1455.99
July 08, 2026 1455.34

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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UBS (Lux) Bond Fd-Euro High Yield (EUR) I-A3acc 128.40
Sabadell Euro Yield Base, FI 20.78
Eurizon Obbligazioni Euro High Yield 12.16
Anima Obbligazionario High Yield B 13.89
UniEuroRenta HighYield 33.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0012119607", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0012119607", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.