Candriam Bonds Credit Opportunities C USD H C (LU1375972251)

205.16 +0.11 (+0.05%) USD  |  Oct 27 2026
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LU1375972251 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 205.16
October 26, 2026 205.05
October 23, 2026 205.12
October 22, 2026 205.15
October 21, 2026 205.39
October 20, 2026 205.35
October 19, 2026 205.39
October 16, 2026 205.37
October 15, 2026 205.25
October 14, 2026 205.19
October 13, 2026 205.18
October 12, 2026 205.13
October 09, 2026 205.02
October 08, 2026 204.96
October 07, 2026 204.95
October 06, 2026 204.99
October 05, 2026 204.57
October 02, 2026 204.54
October 01, 2026 204.59
September 30, 2026 204.57
September 29, 2026 204.44
September 28, 2026 204.32
September 25, 2026 204.68
September 24, 2026 204.74
September 23, 2026 205.06
Date Value
September 22, 2026 205.24
September 21, 2026 205.17
September 18, 2026 205.09
September 17, 2026 205.22
September 16, 2026 204.97
September 15, 2026 204.77
September 14, 2026 204.82
September 11, 2026 205.14
September 10, 2026 205.26
September 09, 2026 205.52
September 08, 2026 205.72
September 07, 2026 205.69
September 04, 2026 205.73
September 03, 2026 205.71
September 02, 2026 205.67
September 01, 2026 205.79
August 31, 2026 205.83
August 28, 2026 205.94
August 27, 2026 206.01
August 26, 2026 205.89
August 25, 2026 205.89
August 24, 2026 205.84
August 21, 2026 205.86
August 20, 2026 205.83
August 19, 2026 205.71

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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BNP Paribas Global High Yield Bd Classic H USD Cap 154.04
Robeco High Yield Bonds IH USD 399.93
GS Global HY-X Cap USD 456.74
Pictet-EUR High Yield-HI USD 547.15
Vontobel Fund Glbl High Yield Bond H hgd USD 183.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1375972251", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1375972251", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.