Candriam Bonds Global High Yield Cq EUR D (LU1269891567)

150.31 +0.05 (+0.03%) EUR  |  Aug 24 2026
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LU1269891567 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
August 24, 2026 150.31
August 21, 2026 150.26
August 20, 2026 150.17
August 19, 2026 150.29
August 18, 2026 150.08
August 17, 2026 150.29
August 14, 2026 150.44
August 13, 2026 150.46
August 12, 2026 150.23
August 11, 2026 150.12
August 10, 2026 150.20
August 07, 2026 150.43
August 06, 2026 150.20
August 05, 2026 150.29
August 04, 2026 150.23
August 03, 2026 151.86
July 31, 2026 151.60
July 30, 2026 151.58
July 29, 2026 151.46
July 28, 2026 151.70
July 27, 2026 151.69
July 24, 2026 151.84
July 23, 2026 151.67
July 22, 2026 152.20
July 21, 2026 152.32
Date Value
July 20, 2026 152.47
July 17, 2026 152.50
July 16, 2026 152.53
July 15, 2026 152.56
July 14, 2026 152.42
July 13, 2026 152.44
July 10, 2026 152.66
July 09, 2026 152.67
July 08, 2026 152.58
July 07, 2026 152.83
July 06, 2026 152.93
July 02, 2026 152.71
July 01, 2026 152.59
June 30, 2026 152.80
June 29, 2026 152.74
June 26, 2026 152.65
June 25, 2026 152.65
June 24, 2026 152.46
June 22, 2026 152.44
June 18, 2026 152.52
June 17, 2026 152.51
June 16, 2026 152.67
June 15, 2026 152.69
June 12, 2026 152.34
June 11, 2026 152.07

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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Mediolanum Global High Yield L A 14.04
EDM International Credit Portfolio R EUR 316.26
Fondo Alto ESG High Yield A 8.662
Fonditalia Bond Global High Yield R 20.62
Interfund Bond Global High Yield 12.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269891567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269891567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.