Candriam Bonds Euro High Yield V EUR C (LU0891843558)

2499.07 +13.56 (+0.55%) EUR  |  Oct 06 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
October 06, 2026 2499.07
October 05, 2026 2485.51
October 02, 2026 2489.43
October 01, 2026 2492.88
September 30, 2026 2498.05
September 29, 2026 2496.31
September 28, 2026 2495.12
September 25, 2026 2502.70
September 24, 2026 2504.54
September 23, 2026 2514.99
September 22, 2026 2518.75
September 21, 2026 2517.10
September 18, 2026 2514.57
September 17, 2026 2517.32
September 16, 2026 2512.80
September 15, 2026 2507.89
September 14, 2026 2509.59
September 11, 2026 2517.10
September 10, 2026 2520.93
September 09, 2026 2528.80
September 08, 2026 2533.85
September 07, 2026 2534.34
September 04, 2026 2535.70
September 03, 2026 2535.23
September 02, 2026 2533.99
Date Value
September 01, 2026 2538.09
August 31, 2026 2540.19
August 28, 2026 2541.74
August 27, 2026 2542.75
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

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 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 46.19
UniEuroRenta HighYield 32.95

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.