Candriam Bonds Euro High Yield I EUR C (LU0144746509)

1620.57 +0.73 (+0.05%) EUR  |  Aug 25 2026
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LU0144746509 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
August 25, 2026 1620.57
August 24, 2026 1619.84
August 21, 2026 1619.78
August 20, 2026 1619.86
August 19, 2026 1618.93
August 18, 2026 1619.57
August 17, 2026 1622.02
August 14, 2026 1621.96
August 13, 2026 1622.16
August 12, 2026 1621.14
August 11, 2026 1620.97
August 10, 2026 1621.37
August 07, 2026 1621.41
August 06, 2026 1620.21
August 05, 2026 1619.52
August 04, 2026 1617.75
August 03, 2026 1616.19
July 31, 2026 1614.56
July 30, 2026 1613.62
July 29, 2026 1613.22
July 28, 2026 1615.21
July 27, 2026 1614.81
July 24, 2026 1613.83
July 23, 2026 1614.61
July 22, 2026 1616.15
Date Value
July 21, 2026 1616.33
July 20, 2026 1616.52
July 17, 2026 1617.22
July 16, 2026 1618.37
July 15, 2026 1618.56
July 14, 2026 1618.63
July 13, 2026 1619.88
July 10, 2026 1620.82
July 09, 2026 1620.57
July 08, 2026 1619.81
July 07, 2026 1623.38
July 06, 2026 1622.79
July 03, 2026 1621.38
July 02, 2026 1620.76
July 01, 2026 1619.93
June 30, 2026 1619.77
June 29, 2026 1618.77
June 26, 2026 1618.01
June 25, 2026 1617.44
June 24, 2026 1616.14
June 22, 2026 1615.59
June 19, 2026 1614.66
June 18, 2026 1615.53
June 17, 2026 1614.77
June 16, 2026 1615.73

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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Sabadell Euro Yield Base, FI 21.20
Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.14
UniEuroRenta HighYield 33.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144746509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144746509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.