Candriam Bonds Global High Yield S USD C (LU1184248240)

1967.51 -1.02 (-0.05%) USD  |  Sep 15 2026
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LU1184248240 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
September 15, 2026 1967.51
September 14, 2026 1968.53
September 11, 2026 1986.76
September 10, 2026 1989.27
September 09, 2026 1999.78
September 08, 2026 2001.07
September 04, 2026 1999.30
September 03, 2026 2000.29
September 02, 2026 1994.29
September 01, 2026 1995.23
August 31, 2026 2002.02
August 28, 2026 2004.51
August 27, 2026 2009.99
August 26, 2026 2009.07
August 25, 2026 2013.23
August 24, 2026 2009.61
August 21, 2026 2010.00
August 20, 2026 2010.65
August 19, 2026 2008.59
August 18, 2026 1991.88
August 17, 2026 1995.43
August 14, 2026 1996.24
August 13, 2026 1990.25
August 12, 2026 1986.75
August 11, 2026 1985.33
Date Value
August 10, 2026 1987.79
August 07, 2026 1991.08
August 06, 2026 1984.77
August 05, 2026 1989.05
August 04, 2026 1983.15
August 03, 2026 1976.29
July 31, 2026 1971.24
July 30, 2026 1970.65
July 29, 2026 1948.16
July 28, 2026 1951.95
July 27, 2026 1949.29
July 24, 2026 1952.33
July 23, 2026 1948.71
July 22, 2026 1962.25
July 21, 2026 1962.88
July 20, 2026 1965.02
July 17, 2026 1971.01
July 16, 2026 1971.78
July 15, 2026 1971.00
July 14, 2026 1970.64
July 13, 2026 1963.95
July 10, 2026 1969.77
July 09, 2026 1971.55
July 08, 2026 1965.86
July 07, 2026 1973.62

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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BNP Paribas Global High Yield Bd Classic H USD Cap 155.33
Robeco High Yield Bonds IH USD 402.39
GS Global HY-X Cap USD 466.48
Pictet-EUR High Yield-HI USD 558.88
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 187.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184248240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184248240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.