Candriam Bonds Credit Opportunities I USD H C (LU1375972335)

2160.33 +4.47 (+0.21%) USD  |  Oct 06 2026
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LU1375972335 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 2160.33
October 05, 2026 2155.86
October 02, 2026 2155.35
October 01, 2026 2155.92
September 30, 2026 2155.57
September 29, 2026 2154.19
September 28, 2026 2152.85
September 25, 2026 2156.46
September 24, 2026 2157.04
September 23, 2026 2160.44
September 22, 2026 2162.24
September 21, 2026 2161.43
September 18, 2026 2160.43
September 17, 2026 2161.79
September 16, 2026 2159.11
September 15, 2026 2156.92
September 14, 2026 2157.45
September 11, 2026 2160.55
September 10, 2026 2161.75
September 09, 2026 2164.49
September 08, 2026 2166.55
September 07, 2026 2166.23
September 04, 2026 2166.54
September 03, 2026 2166.26
September 02, 2026 2165.80
Date Value
September 01, 2026 2167.02
August 31, 2026 2167.43
August 28, 2026 2168.13
August 27, 2026 2168.60
August 26, 2026 2167.52
August 25, 2026 2167.45
August 24, 2026 2166.93
August 21, 2026 2166.89
August 20, 2026 2166.53
August 19, 2026 2165.51
August 18, 2026 2165.55
August 17, 2026 2166.73
August 14, 2026 2166.38
August 13, 2026 2166.73
August 12, 2026 2165.22
August 11, 2026 2165.29
August 10, 2026 2164.85
August 07, 2026 2164.90
August 06, 2026 2163.83
August 05, 2026 2163.27
August 04, 2026 2162.28
August 03, 2026 2160.90
July 31, 2026 2159.60
July 30, 2026 2159.18
July 29, 2026 2159.75

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 153.69
Robeco High Yield Bonds IH USD 398.66
GS Global HY-X Cap USD 456.69
Pictet-EUR High Yield-HI USD 553.55
Vontobel Fund Glbl High Yield Bond H hgd USD 186.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1375972335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1375972335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.