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

166.84 -0.11 (-0.07%) GBP  |  Sep 15 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
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
August 17, 2026 169.18
August 14, 2026 169.17
August 13, 2026 169.18
August 12, 2026 169.07
Date Value
August 11, 2026 169.05
August 10, 2026 169.08
August 07, 2026 169.08
August 06, 2026 168.95
August 05, 2026 168.86
August 04, 2026 168.67
August 03, 2026 170.57
July 31, 2026 170.39
July 30, 2026 170.29
July 29, 2026 170.22
July 28, 2026 170.42
July 27, 2026 170.37
July 24, 2026 170.26
July 23, 2026 170.34
July 22, 2026 170.48
July 21, 2026 170.50
July 20, 2026 170.51
July 17, 2026 170.58
July 16, 2026 170.69
July 15, 2026 170.69
July 14, 2026 170.70
July 13, 2026 170.82
July 10, 2026 170.94
July 09, 2026 170.91
July 08, 2026 170.80

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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abrdn SICAV I - Euro Hi Yld Bd A MInc GBP 4.653
HSBC GIF - Euro High Yield Bond EC GBP 40.08
Muzinich Europeyield Hedged GBP Acc A 243.42
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 79.03
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.80

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.