Candriam Bonds Global Alpha I USD H Cap (LU1184249644)

1930.74 +0.67 (+0.03%) USD  |  Oct 27 2026
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LU1184249644 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 27, 2026 1930.74
October 26, 2026 1930.07
October 23, 2026 1929.64
October 22, 2026 1930.81
October 21, 2026 1934.16
October 20, 2026 1933.25
October 19, 2026 1931.58
October 16, 2026 1934.55
October 15, 2026 1933.07
October 14, 2026 1928.12
October 13, 2026 1931.00
October 12, 2026 1929.18
October 09, 2026 1929.76
October 08, 2026 1928.78
October 07, 2026 1933.11
October 06, 2026 1931.00
October 05, 2026 1926.17
October 02, 2026 1927.60
October 01, 2026 1927.66
September 30, 2026 1931.14
September 29, 2026 1929.06
September 28, 2026 1925.92
September 25, 2026 1925.53
September 24, 2026 1921.35
September 23, 2026 1915.44
Date Value
September 22, 2026 1918.26
September 21, 2026 1921.96
September 18, 2026 1922.38
September 17, 2026 1924.63
September 16, 2026 1928.54
September 15, 2026 1926.66
September 14, 2026 1928.95
September 11, 2026 1932.09
September 10, 2026 1932.97
September 09, 2026 1934.97
September 08, 2026 1937.94
September 07, 2026 1936.87
September 04, 2026 1939.29
September 03, 2026 1937.25
September 02, 2026 1929.47
September 01, 2026 1931.78
August 31, 2026 1934.93
August 28, 2026 1934.21
August 27, 2026 1937.46
August 26, 2026 1937.99
August 25, 2026 1940.65
August 24, 2026 1939.76
August 21, 2026 1940.40
August 20, 2026 1941.53
August 19, 2026 1938.85

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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BlueBay Inv Grade Abs Return Bond Q USD 104.89
BNY Mellon Absolute Return Bond T USD Hdg 154.69
BSF BlackRock ESG Fixed Income Strategies A2 USD H 144.48
Swiss Rock (Lux) Sicav Absolute Rtn Bd Pls ESG E 13.31
Invesco Multi-Sector Crdt C USD H Acc 14.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184249644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184249644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.