Candriam Bonds Euro High Yield C EUR C (LU0012119607)

1427.94 +7.70 (+0.54%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 127.34
Sabadell Euro Yield Base, FI 20.79
Eurizon Obbligazioni Euro High Yield 12.04
Anima Obbligazionario High Yield B 13.77
UniEuroRenta HighYield 32.87

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.