Candriam Bonds Global Alpha IH GBP Cap (LU1184249305)

1755.42 -2.02 (-0.11%) GBP  |  Sep 15 2026
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LU1184249305 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 1755.42
September 14, 2026 1757.44
September 11, 2026 1760.34
September 10, 2026 1761.22
September 09, 2026 1763.04
September 08, 2026 1765.73
September 07, 2026 1764.75
September 04, 2026 1766.94
September 03, 2026 1765.08
September 02, 2026 1757.99
September 01, 2026 1760.10
August 31, 2026 1762.98
August 28, 2026 1762.30
August 27, 2026 1765.24
August 26, 2026 1765.72
August 25, 2026 1768.12
August 24, 2026 1767.31
August 21, 2026 1767.87
August 20, 2026 1769.00
August 19, 2026 1766.43
August 18, 2026 1765.13
August 17, 2026 1768.97
August 14, 2026 1768.69
August 13, 2026 1769.48
August 12, 2026 1767.77
Date Value
August 11, 2026 1768.10
August 10, 2026 1769.54
August 07, 2026 1771.36
August 06, 2026 1770.34
August 05, 2026 1770.23
August 04, 2026 1769.11
August 03, 2026 1769.55
July 31, 2026 1765.26
July 30, 2026 1766.17
July 29, 2026 1761.85
July 28, 2026 1763.30
July 27, 2026 1759.92
July 24, 2026 1758.71
July 23, 2026 1759.49
July 22, 2026 1761.11
July 21, 2026 1762.16
July 20, 2026 1762.04
July 17, 2026 1762.16
July 16, 2026 1764.14
July 15, 2026 1765.97
July 14, 2026 1766.06
July 13, 2026 1765.96
July 10, 2026 1767.30
July 09, 2026 1761.63
July 08, 2026 1759.37

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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Median

Net Asset Value Benchmarks

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BlueBay Inv Grade Abs Return Bond Q GBP (AIDiv) 109.11
BNY Mellon Absolute Return Bond X GBP Acc Hdg 160.27
BSF BlackRock ESG Fixed Income Strategies D2 GBP H 138.65
UBAM - Global Flexible Bond APHC GBP 119.20
CT (Lux) Global Absolute Return Bond F Acc GBP Hgd 12.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184249305", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184249305", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.