Candriam Bonds Euro High Yield S EUR C (LU1432307756)

1943.99 -1.32 (-0.07%) EUR  |  Sep 15 2026
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LU1432307756 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 1943.99
September 14, 2026 1945.31
September 11, 2026 1951.15
September 10, 2026 1954.11
September 09, 2026 1960.22
September 08, 2026 1964.13
September 07, 2026 1964.52
September 04, 2026 1965.58
September 03, 2026 1965.22
September 02, 2026 1964.26
September 01, 2026 1967.44
August 31, 2026 1969.07
August 28, 2026 1970.28
August 27, 2026 1971.06
August 26, 2026 1970.69
August 25, 2026 1970.96
August 24, 2026 1970.05
August 21, 2026 1969.94
August 20, 2026 1970.02
August 19, 2026 1968.88
August 18, 2026 1969.64
August 17, 2026 1972.60
August 14, 2026 1972.49
August 13, 2026 1972.72
August 12, 2026 1971.46
Date Value
August 11, 2026 1971.24
August 10, 2026 1971.72
August 07, 2026 1971.72
August 06, 2026 1970.25
August 05, 2026 1969.39
August 04, 2026 1967.23
August 03, 2026 1965.32
July 31, 2026 1963.29
July 30, 2026 1962.14
July 29, 2026 1961.63
July 28, 2026 1964.04
July 27, 2026 1963.55
July 24, 2026 1962.31
July 23, 2026 1963.25
July 22, 2026 1965.10
July 21, 2026 1965.31
July 20, 2026 1965.53
July 17, 2026 1966.33
July 16, 2026 1967.72
July 15, 2026 1967.94
July 14, 2026 1968.01
July 13, 2026 1969.51
July 10, 2026 1970.62
July 09, 2026 1970.30
July 08, 2026 1969.36

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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Sabadell Euro Yield Base, FI 20.78
Eurizon Obbligazioni Euro High Yield 12.16
Anima Obbligazionario High Yield B 13.89
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 46.52
UniEuroRenta HighYield 33.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1432307756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1432307756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.