Candriam Bonds Global High Yield Z EUR D (LU1410490111)
1491.07
-1.54
(-0.10%)
EUR |
Sep 15 2026
LU1410490111 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1491.07 |
| September 14, 2026 | 1492.61 |
| September 11, 2026 | 1496.41 |
| September 10, 2026 | 1496.55 |
| September 09, 2026 | 1501.99 |
| September 08, 2026 | 1505.08 |
| September 04, 2026 | 1505.57 |
| September 03, 2026 | 1505.83 |
| September 02, 2026 | 1504.67 |
| September 01, 2026 | 1505.02 |
| August 31, 2026 | 1507.52 |
| August 28, 2026 | 1508.69 |
| August 27, 2026 | 1509.55 |
| August 26, 2026 | 1508.90 |
| August 25, 2026 | 1508.90 |
| August 24, 2026 | 1506.61 |
| August 21, 2026 | 1505.95 |
| August 20, 2026 | 1505.06 |
| Date | Value |
|---|---|
| August 19, 2026 | 1506.13 |
| August 18, 2026 | 1504.03 |
| August 17, 2026 | 1506.04 |
| August 14, 2026 | 1507.38 |
| August 13, 2026 | 1507.58 |
| August 12, 2026 | 1505.24 |
| August 11, 2026 | 1504.08 |
| August 10, 2026 | 1504.81 |
| August 07, 2026 | 1506.93 |
| August 06, 2026 | 1504.54 |
| August 05, 2026 | 1505.42 |
| August 04, 2026 | 1504.78 |
| August 03, 2026 | 1500.79 |
| July 31, 2026 | 1498.01 |
| July 30, 2026 | 1497.80 |
| July 29, 2026 | 1496.56 |
| July 28, 2026 | 1498.85 |
| October 19, 2016 | 1500.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1410490111", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1410490111", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |