Candriam Bonds Credit Opportunities Iq EUR D (LU1269889314)

1324.86 +2.67 (+0.20%) EUR  |  Oct 06 2026
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LU1269889314 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 06, 2026 1324.86
October 05, 2026 1322.19
October 02, 2026 1321.95
October 01, 2026 1322.40
September 30, 2026 1322.32
September 29, 2026 1321.52
September 28, 2026 1320.78
September 25, 2026 1323.06
September 24, 2026 1323.46
September 23, 2026 1325.71
September 22, 2026 1326.87
September 21, 2026 1326.41
September 18, 2026 1325.85
September 17, 2026 1326.73
September 16, 2026 1325.23
September 15, 2026 1323.94
September 14, 2026 1324.31
September 11, 2026 1326.27
September 10, 2026 1326.98
September 09, 2026 1328.43
September 08, 2026 1329.47
September 07, 2026 1329.34
September 04, 2026 1329.49
September 03, 2026 1329.37
September 02, 2026 1329.26
Date Value
September 01, 2026 1329.89
August 31, 2026 1330.12
August 28, 2026 1330.62
August 27, 2026 1330.98
August 26, 2026 1330.42
August 25, 2026 1330.43
August 24, 2026 1330.17
August 21, 2026 1330.21
August 20, 2026 1330.04
August 19, 2026 1329.55
August 18, 2026 1329.65
August 17, 2026 1330.43
August 14, 2026 1330.29
August 13, 2026 1330.87
August 12, 2026 1330.10
August 11, 2026 1330.16
August 10, 2026 1329.96
August 07, 2026 1330.11
August 06, 2026 1329.53
August 05, 2026 1329.34
August 04, 2026 1328.83
August 03, 2026 1341.74
July 31, 2026 1341.09
July 30, 2026 1340.91
July 29, 2026 1341.46

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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Mediolanum Global High Yield L A 14.19
EDM International Credit Portfolio R EUR 308.08
Fondo Alto ESG High Yield A 8.508
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269889314", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269889314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.