Candriam Bonds Euro High Yield C EUR C (LU0012119607)

1415.14 -1.13 (-0.08%) EUR  |  Oct 26 2026
More

LU0012119607 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 1989. Start Trial.
Date Value
October 26, 2026 1415.14
October 23, 2026 1416.27
October 22, 2026 1419.29
October 21, 2026 1423.39
October 20, 2026 1423.26
October 19, 2026 1425.51
October 16, 2026 1426.69
October 15, 2026 1423.97
October 14, 2026 1424.82
October 13, 2026 1424.01
October 12, 2026 1425.68
October 09, 2026 1424.64
October 08, 2026 1422.05
October 07, 2026 1424.82
October 06, 2026 1427.94
October 05, 2026 1420.24
October 02, 2026 1422.60
October 01, 2026 1424.61
September 30, 2026 1427.61
September 29, 2026 1426.66
September 28, 2026 1426.02
September 25, 2026 1430.47
September 24, 2026 1431.56
September 23, 2026 1437.58
September 22, 2026 1439.77
Date Value
September 21, 2026 1438.87
September 18, 2026 1437.55
September 17, 2026 1439.16
September 16, 2026 1436.62
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

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
UBS (Lux) Bond Fd-Euro High Yield (EUR) I-A3acc 125.60
Sabadell Euro Yield Base, FI 20.66
Eurizon Obbligazioni Euro High Yield 11.82
Anima Obbligazionario High Yield B 13.58
UniEuroRenta HighYield 32.41

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: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.