Candriam Bonds Euro High Yield Z EUR C (LU0252971055)

296.38 +1.61 (+0.55%) EUR  |  Oct 06 2026
More

LU0252971055 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 2006. Start Trial.
Date Value
October 06, 2026 296.38
October 05, 2026 294.77
October 02, 2026 295.22
October 01, 2026 295.63
September 30, 2026 296.24
September 29, 2026 296.03
September 28, 2026 295.89
September 25, 2026 296.78
September 24, 2026 297.00
September 23, 2026 298.23
September 22, 2026 298.68
September 21, 2026 298.48
September 18, 2026 298.17
September 17, 2026 298.50
September 16, 2026 297.96
September 15, 2026 297.37
September 14, 2026 297.57
September 11, 2026 298.45
September 10, 2026 298.91
September 09, 2026 299.84
September 08, 2026 300.43
September 07, 2026 300.49
September 04, 2026 300.64
September 03, 2026 300.58
September 02, 2026 300.43
Date Value
September 01, 2026 300.92
August 31, 2026 301.16
August 28, 2026 301.34
August 27, 2026 301.46
August 26, 2026 301.40
August 25, 2026 301.44
August 24, 2026 301.29
August 21, 2026 301.27
August 20, 2026 301.28
August 19, 2026 301.10
August 18, 2026 301.22
August 17, 2026 301.67
August 14, 2026 301.64
August 13, 2026 301.67
August 12, 2026 301.48
August 11, 2026 301.44
August 10, 2026 301.51
August 07, 2026 301.50
August 06, 2026 301.28
August 05, 2026 301.14
August 04, 2026 300.81
August 03, 2026 300.51
July 31, 2026 300.19
July 30, 2026 300.02
July 29, 2026 299.94

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
Sabadell Euro Yield Base, FI 20.79
Eurizon Obbligazioni Euro High Yield 12.04
Anima Obbligazionario High Yield B 13.77
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.12
UniEuroRenta HighYield 32.87

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:LU0252971055", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252971055", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.