Candriam Bonds Euro High Yield S EUR C (LU1432307756)

1920.81 -1.38 (-0.07%) EUR  |  Oct 26 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
October 26, 2026 1920.81
October 23, 2026 1922.19
October 22, 2026 1926.23
October 21, 2026 1931.74
October 20, 2026 1931.51
October 19, 2026 1934.52
October 16, 2026 1935.96
October 15, 2026 1932.21
October 14, 2026 1933.31
October 13, 2026 1932.16
October 12, 2026 1934.36
October 09, 2026 1932.80
October 08, 2026 1929.22
October 07, 2026 1932.93
October 06, 2026 1937.11
October 05, 2026 1926.61
October 02, 2026 1929.65
October 01, 2026 1932.33
September 30, 2026 1936.34
September 29, 2026 1935.00
September 28, 2026 1934.08
September 25, 2026 1939.96
September 24, 2026 1941.38
September 23, 2026 1949.48
September 22, 2026 1952.40
Date Value
September 21, 2026 1951.13
September 18, 2026 1949.17
September 17, 2026 1951.30
September 16, 2026 1947.80
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

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 20.66
Eurizon Obbligazioni Euro High Yield 11.82
Anima Obbligazionario High Yield B 13.58
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.39
UniEuroRenta HighYield 32.41

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.