Candriam Bonds Global High Yield S USD C (LU1184248240)

2013.23 +3.62 (+0.18%) USD  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 1972.08
July 02, 2026 1973.41
July 01, 2026 1963.37
June 30, 2026 1972.74
June 29, 2026 1970.22
June 26, 2026 1964.09
June 25, 2026 1960.88
June 24, 2026 1952.25
June 22, 2026 1969.98
June 18, 2026 1977.72
June 17, 2026 1995.41
June 16, 2026 2000.51
June 15, 2026 2000.73
June 12, 2026 1990.37

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 156.35
Robeco High Yield Bonds IH USD 407.23
GS Global HY-X Cap USD 472.32
Pictet-EUR High Yield-HI USD 564.86
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.34

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.