Candriam Bonds Euro High Yield Rq GBP H D (LU1375972921)

164.99 -0.12 (-0.07%) GBP  |  Oct 26 2026
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LU1375972921 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 26, 2026 164.99
October 23, 2026 165.11
October 22, 2026 165.45
October 21, 2026 165.92
October 20, 2026 165.89
October 19, 2026 166.15
October 16, 2026 166.27
October 15, 2026 165.95
October 14, 2026 166.03
October 13, 2026 165.93
October 12, 2026 166.13
October 09, 2026 165.99
October 08, 2026 165.68
October 07, 2026 165.99
October 06, 2026 166.34
October 05, 2026 165.44
October 02, 2026 165.70
October 01, 2026 165.92
September 30, 2026 166.25
September 29, 2026 166.13
September 28, 2026 166.05
September 25, 2026 166.55
September 24, 2026 166.67
September 23, 2026 167.35
September 22, 2026 167.60
Date Value
September 21, 2026 167.49
September 18, 2026 167.32
September 17, 2026 167.50
September 16, 2026 167.18
September 15, 2026 166.84
September 14, 2026 166.95
September 11, 2026 167.45
September 10, 2026 167.72
September 09, 2026 168.22
September 08, 2026 168.56
September 07, 2026 168.58
September 04, 2026 168.67
September 03, 2026 168.64
September 02, 2026 168.54
September 01, 2026 168.81
August 31, 2026 168.94
August 28, 2026 169.05
August 27, 2026 169.10
August 26, 2026 169.06
August 25, 2026 169.08
August 24, 2026 168.99
August 21, 2026 168.98
August 20, 2026 168.98
August 19, 2026 168.87
August 18, 2026 168.93

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 MInc GBP 4.352
HSBC GIF - Euro High Yield Bond EC GBP 38.97
Muzinich Europeyield Hedged GBP Acc A 238.50
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 76.69
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1375972921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1375972921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.