Candriam Bonds Euro High Yield V EUR C (LU0891843558)

2542.27 -0.34 (-0.01%) EUR  |  Aug 26 2026
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LU0891843558 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 26, 2026 2542.27
August 25, 2026 2542.61
August 24, 2026 2541.44
August 21, 2026 2541.28
August 20, 2026 2541.39
August 19, 2026 2539.91
August 18, 2026 2540.89
August 17, 2026 2544.71
August 14, 2026 2544.55
August 13, 2026 2544.85
August 12, 2026 2543.22
August 11, 2026 2542.93
August 10, 2026 2543.55
August 07, 2026 2543.54
August 06, 2026 2541.65
August 05, 2026 2540.53
August 04, 2026 2537.74
August 03, 2026 2535.28
July 31, 2026 2532.65
July 30, 2026 2531.16
July 29, 2026 2530.50
July 28, 2026 2533.61
July 27, 2026 2532.97
July 24, 2026 2531.36
July 23, 2026 2532.57
Date Value
July 22, 2026 2534.96
July 21, 2026 2535.23
July 20, 2026 2535.51
July 17, 2026 2536.53
July 16, 2026 2538.32
July 15, 2026 2538.60
July 14, 2026 2538.69
July 13, 2026 2540.63
July 10, 2026 2542.04
July 09, 2026 2541.62
July 08, 2026 2540.41
July 07, 2026 2545.99
July 06, 2026 2545.04
July 03, 2026 2542.77
July 02, 2026 2541.77
July 01, 2026 2540.45
June 30, 2026 2540.19
June 29, 2026 2538.59
June 26, 2026 2537.34
June 25, 2026 2536.42
June 24, 2026 2534.36
June 22, 2026 2533.46
June 19, 2026 2531.94
June 18, 2026 2533.28
June 17, 2026 2532.07

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 21.18
Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.13
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:LU0891843558", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891843558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.