Candriam Bonds Euro High Yield I EUR D (LU1258427985)

1541.48 -1.05 (-0.07%) EUR  |  Sep 15 2026
More

LU1258427985 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
September 15, 2026 1541.48
September 14, 2026 1542.53
September 11, 2026 1547.19
September 10, 2026 1549.56
September 09, 2026 1554.41
September 08, 2026 1557.52
September 07, 2026 1557.84
September 04, 2026 1558.71
September 03, 2026 1558.44
September 02, 2026 1557.69
September 01, 2026 1560.22
August 31, 2026 1561.53
August 28, 2026 1562.52
August 27, 2026 1563.15
August 26, 2026 1562.87
August 25, 2026 1563.09
August 24, 2026 1562.38
August 21, 2026 1562.32
August 20, 2026 1562.40
August 19, 2026 1561.51
August 18, 2026 1562.12
August 17, 2026 1564.48
August 14, 2026 1564.43
August 13, 2026 1564.62
August 12, 2026 1563.63
Date Value
August 11, 2026 1563.47
August 10, 2026 1563.86
August 07, 2026 1563.90
August 06, 2026 1562.74
August 05, 2026 1562.07
August 04, 2026 1560.37
August 03, 2026 1558.87
July 31, 2026 1557.29
July 30, 2026 1556.38
July 29, 2026 1555.99
July 28, 2026 1557.91
July 27, 2026 1557.54
July 24, 2026 1556.58
July 23, 2026 1557.34
July 22, 2026 1558.82
July 21, 2026 1559.00
July 20, 2026 1559.18
July 17, 2026 1559.85
July 16, 2026 1560.97
July 15, 2026 1561.15
July 14, 2026 1561.22
July 13, 2026 1562.42
July 10, 2026 1563.33
July 09, 2026 1563.09
July 08, 2026 1562.36

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Sabadell Euro Yield Base, FI 20.78
Eurizon Obbligazioni Euro High Yield 12.16
Anima Obbligazionario High Yield B 13.89
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.52
UniEuroRenta HighYield 33.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1258427985", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1258427985", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.