Candriam Bonds Euro High Yield I USD H C (LU1375972509)

2204.88 +12.01 (+0.55%) USD  |  Oct 06 2026
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LU1375972509 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 2204.88
October 05, 2026 2192.87
October 02, 2026 2196.18
October 01, 2026 2199.09
September 30, 2026 2203.40
September 29, 2026 2201.80
September 28, 2026 2200.65
September 25, 2026 2207.28
September 24, 2026 2208.84
September 23, 2026 2217.81
September 22, 2026 2221.09
September 21, 2026 2219.60
September 18, 2026 2217.35
September 17, 2026 2219.72
September 16, 2026 2215.57
September 15, 2026 2211.16
September 14, 2026 2212.60
September 11, 2026 2219.07
September 10, 2026 2222.50
September 09, 2026 2229.18
September 08, 2026 2233.56
September 07, 2026 2233.92
September 04, 2026 2235.08
September 03, 2026 2234.61
September 02, 2026 2233.26
Date Value
September 01, 2026 2236.80
August 31, 2026 2238.59
August 28, 2026 2239.93
August 27, 2026 2240.72
August 26, 2026 2240.11
August 25, 2026 2240.35
August 24, 2026 2239.24
August 21, 2026 2239.07
August 20, 2026 2239.13
August 19, 2026 2237.56
August 18, 2026 2238.32
August 17, 2026 2241.61
August 14, 2026 2241.43
August 13, 2026 2241.61
August 12, 2026 2240.02
August 11, 2026 2239.69
August 10, 2026 2240.17
August 07, 2026 2240.15
August 06, 2026 2238.40
August 05, 2026 2237.18
August 04, 2026 2234.63
August 03, 2026 2232.40
July 31, 2026 2230.08
July 30, 2026 2228.69
July 29, 2026 2227.78

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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abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 24.97
HSBC GIF - Euro High Yield Bond AC USD 55.50
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.85
Franklin Euro High Yield A (Mdis) USD 6.94
Allianz Euro High Yield Bond AM (H2-USD) 9.059

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1375972509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1375972509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.