Candriam Bonds Global High Yield I USD H C (LU1599350359)

2348.07 +10.36 (+0.44%) USD  |  Oct 06 2026
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LU1599350359 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 2348.07
October 05, 2026 2337.71
October 02, 2026 2341.22
October 01, 2026 2338.40
September 30, 2026 2342.78
September 29, 2026 2343.20
September 28, 2026 2343.98
September 25, 2026 2353.38
September 24, 2026 2357.39
September 23, 2026 2366.14
September 22, 2026 2375.79
September 21, 2026 2375.92
September 18, 2026 2372.44
September 17, 2026 2375.58
September 16, 2026 2371.31
September 15, 2026 2369.37
September 14, 2026 2371.76
September 11, 2026 2377.74
September 10, 2026 2378.04
September 09, 2026 2386.43
September 08, 2026 2391.27
September 04, 2026 2391.99
September 03, 2026 2392.36
September 02, 2026 2390.26
September 01, 2026 2390.76
Date Value
August 31, 2026 2394.68
August 28, 2026 2396.56
August 27, 2026 2397.84
August 26, 2026 2396.61
August 25, 2026 2396.56
August 24, 2026 2392.87
August 21, 2026 2391.83
August 20, 2026 2390.38
August 19, 2026 2391.83
August 18, 2026 2388.39
August 17, 2026 2391.51
August 14, 2026 2393.64
August 13, 2026 2393.88
August 12, 2026 2390.02
August 11, 2026 2388.12
August 10, 2026 2389.22
August 07, 2026 2392.61
August 06, 2026 2388.75
August 05, 2026 2389.88
August 04, 2026 2388.79
August 03, 2026 2382.40
July 31, 2026 2378.02
July 30, 2026 2377.63
July 29, 2026 2375.38
July 28, 2026 2378.95

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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BNP Paribas Global High Yield Bd Classic H USD Cap 153.69
Robeco High Yield Bonds IH USD 398.66
GS Global HY-X Cap USD 456.69
Pictet-EUR High Yield-HI USD 553.55
Vontobel Fund Glbl High Yield Bond H hgd USD 186.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1599350359", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1599350359", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.