Candriam Bonds Global High Yield Z EUR D (LU1410490111)

1479.94 +4.24 (+0.29%) EUR  |  Oct 27 2026
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LU1410490111 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 27, 2026 1479.94
October 26, 2026 1475.70
October 23, 2026 1473.23
October 22, 2026 1474.33
October 21, 2026 1473.79
October 20, 2026 1472.28
October 19, 2026 1473.61
October 16, 2026 1474.79
October 15, 2026 1474.54
October 14, 2026 1470.94
October 13, 2026 1473.32
October 12, 2026 1474.17
October 09, 2026 1473.73
October 08, 2026 1472.69
October 07, 2026 1474.09
October 06, 2026 1476.64
October 05, 2026 1470.14
October 02, 2026 1472.43
October 01, 2026 1470.73
September 30, 2026 1473.68
September 29, 2026 1473.97
September 28, 2026 1474.53
September 25, 2026 1480.46
September 24, 2026 1482.96
September 23, 2026 1488.67
Date Value
September 22, 2026 1494.82
September 21, 2026 1494.95
September 18, 2026 1492.74
September 17, 2026 1494.77
September 16, 2026 1492.25
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
August 19, 2026 1506.13
August 18, 2026 1504.03

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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Mediolanum Global High Yield L A 14.28
EDM International Credit Portfolio R EUR 306.99
Fondo Alto ESG High Yield A 8.435
Fonditalia Bond Global High Yield R 20.10
Interfund Bond Global High Yield 12.43

Net Asset Value Excel Add-In Codes

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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.