Candriam Bonds Global Alpha S GBP H Cap (LU1582239882)

1804.51 +3.62 (+0.20%) GBP  |  Oct 06 2026
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LU1582239882 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 06, 2026 1804.51
October 05, 2026 1800.89
October 02, 2026 1803.34
October 01, 2026 1803.99
September 30, 2026 1807.98
September 29, 2026 1806.11
September 28, 2026 1803.14
September 25, 2026 1802.77
September 24, 2026 1798.88
September 23, 2026 1793.42
September 22, 2026 1796.18
September 21, 2026 1799.69
September 18, 2026 1800.05
September 17, 2026 1802.16
September 16, 2026 1805.87
September 15, 2026 1804.08
September 14, 2026 1806.16
September 11, 2026 1809.13
September 10, 2026 1810.03
September 09, 2026 1811.90
September 08, 2026 1814.67
September 07, 2026 1813.66
September 04, 2026 1815.90
September 03, 2026 1813.99
September 02, 2026 1806.71
Date Value
September 01, 2026 1808.89
August 31, 2026 1811.85
August 28, 2026 1811.15
August 27, 2026 1814.17
August 26, 2026 1814.66
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

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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BlueBay Inv Grade Abs Return Bond Q GBP (AIDiv) (DELISTED) 108.59
BNY Mellon Absolute Return Bond X GBP Acc Hdg 160.78
BSF BlackRock ESG Fixed Income Strategies D2 GBP H 138.30
UBAM - Global Flexible Bond APHC GBP 119.05
CT (Lux) Global Absolute Return Bond F Acc GBP Hgd 12.54

Net Asset Value Excel Add-In Codes

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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.