Candriam Bonds Global High Yield V EUR C (LU0891839952)

322.05 +1.41 (+0.44%) EUR  |  Oct 06 2026
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LU0891839952 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 322.05
October 05, 2026 320.64
October 02, 2026 321.14
October 01, 2026 320.77
September 30, 2026 321.42
September 29, 2026 321.49
September 28, 2026 321.61
September 25, 2026 322.91
September 24, 2026 323.46
September 23, 2026 324.71
September 22, 2026 326.05
September 21, 2026 326.08
September 18, 2026 325.61
September 17, 2026 326.06
September 16, 2026 325.51
September 15, 2026 325.25
September 14, 2026 325.59
September 11, 2026 326.43
September 10, 2026 326.46
September 09, 2026 327.65
September 08, 2026 328.33
September 04, 2026 328.45
September 03, 2026 328.51
September 02, 2026 328.25
September 01, 2026 328.33
Date Value
August 31, 2026 328.88
August 28, 2026 329.15
August 27, 2026 329.34
August 26, 2026 329.20
August 25, 2026 329.20
August 24, 2026 328.70
August 21, 2026 328.57
August 20, 2026 328.37
August 19, 2026 328.61
August 18, 2026 328.16
August 17, 2026 328.60
August 14, 2026 328.90
August 13, 2026 328.94
August 12, 2026 328.43
August 11, 2026 328.19
August 10, 2026 328.35
August 07, 2026 328.82
August 06, 2026 328.30
August 05, 2026 328.49
August 04, 2026 328.36
August 03, 2026 327.49
July 31, 2026 326.89
July 30, 2026 326.85
July 29, 2026 326.58
July 28, 2026 327.08

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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Net Asset Value Benchmarks

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Mediolanum Global High Yield L A 14.19
EDM International Credit Portfolio R EUR 308.08
Fondo Alto ESG High Yield A 8.508
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0891839952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891839952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.