Candriam Bonds Euro High Yield I EUR D (LU1258427985)

1522.65 -1.12 (-0.07%) EUR  |  Oct 26 2026
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LU1258427985 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 26, 2026 1522.65
October 23, 2026 1523.77
October 22, 2026 1526.99
October 21, 2026 1531.37
October 20, 2026 1531.20
October 19, 2026 1533.59
October 16, 2026 1534.76
October 15, 2026 1531.80
October 14, 2026 1532.69
October 13, 2026 1531.79
October 12, 2026 1533.54
October 09, 2026 1532.34
October 08, 2026 1529.51
October 07, 2026 1532.46
October 06, 2026 1535.79
October 05, 2026 1527.47
October 02, 2026 1529.92
October 01, 2026 1532.05
September 30, 2026 1535.24
September 29, 2026 1534.19
September 28, 2026 1533.47
September 25, 2026 1538.16
September 24, 2026 1539.30
September 23, 2026 1545.74
September 22, 2026 1548.07
Date Value
September 21, 2026 1547.06
September 18, 2026 1545.55
September 17, 2026 1547.25
September 16, 2026 1544.48
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

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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Sabadell Euro Yield Base, FI 20.66
Eurizon Obbligazioni Euro High Yield 11.82
Anima Obbligazionario High Yield B 13.58
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.39
UniEuroRenta HighYield 32.41

Net Asset Value Excel Add-In Codes

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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.