Candriam Bonds Total Return S GBP H Cap (LU1582239882)

1817.13 +0.83 (+0.05%) GBP  |  Aug 25 2026
More

LU1582239882 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 25, 2026 1817.13
August 24, 2026 1816.30
August 21, 2026 1816.87
August 20, 2026 1818.03
August 19, 2026 1815.39
August 18, 2026 1814.06
August 17, 2026 1818.10
August 14, 2026 1817.88
August 13, 2026 1818.95
August 12, 2026 1816.81
August 11, 2026 1817.27
August 10, 2026 1819.17
August 07, 2026 1821.65
August 06, 2026 1820.38
August 05, 2026 1820.28
August 04, 2026 1818.89
August 03, 2026 1819.50
July 31, 2026 1814.19
July 30, 2026 1815.35
July 29, 2026 1810.68
July 28, 2026 1812.17
July 27, 2026 1808.71
July 24, 2026 1807.47
July 23, 2026 1808.27
July 22, 2026 1809.94
Date Value
July 21, 2026 1811.02
July 20, 2026 1810.91
July 17, 2026 1811.03
July 16, 2026 1813.44
July 15, 2026 1815.83
July 14, 2026 1815.98
July 13, 2026 1815.90
July 10, 2026 1817.77
July 09, 2026 1810.67
July 08, 2026 1808.15
July 07, 2026 1814.40
July 06, 2026 1814.57
July 03, 2026 1813.88
July 02, 2026 1812.01
July 01, 2026 1811.21
June 30, 2026 1812.82
June 29, 2026 1813.77
June 26, 2026 1814.82
June 25, 2026 1813.09
June 24, 2026 1811.34
June 22, 2026 1807.57
June 19, 2026 1806.92
June 18, 2026 1810.75
June 17, 2026 1811.77
June 16, 2026 1813.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlueBay Inv Grade Abs Return Bond Q GBP (AIDiv) 108.95
BNY Mellon Absolute Return Bond X GBP Acc Hdg 160.33
BSF BlackRock ESG Fixed Income Strategies D2 GBP H 139.96
UBAM - Global Flexible Bond APHC GBP 122.49
CT (Lux) Global Absolute Return Bond F Acc GBP Hgd 12.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1582239882", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1582239882", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.