Candriam Sustainable Bond Gl High Yield I EUR C (LU1644441476)

1250.89 -1.11 (-0.09%) EUR  |  Sep 15 2026
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LU1644441476 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 1250.89
September 14, 2026 1252.00
September 11, 2026 1255.41
September 10, 2026 1256.44
September 09, 2026 1261.02
September 08, 2026 1263.77
September 04, 2026 1264.61
September 03, 2026 1264.59
September 02, 2026 1263.64
September 01, 2026 1264.25
August 31, 2026 1266.37
August 28, 2026 1267.37
August 27, 2026 1268.03
August 26, 2026 1267.70
August 25, 2026 1267.43
August 24, 2026 1265.60
August 21, 2026 1265.36
August 20, 2026 1264.86
August 19, 2026 1265.31
August 18, 2026 1263.98
August 17, 2026 1265.58
August 14, 2026 1266.87
August 13, 2026 1266.90
August 12, 2026 1265.27
August 11, 2026 1264.67
Date Value
August 10, 2026 1265.59
August 07, 2026 1267.21
August 06, 2026 1265.40
August 05, 2026 1266.13
August 04, 2026 1265.58
August 03, 2026 1263.04
July 31, 2026 1260.70
July 30, 2026 1260.75
July 29, 2026 1259.11
July 28, 2026 1260.40
July 27, 2026 1260.31
July 24, 2026 1260.13
July 23, 2026 1260.34
July 22, 2026 1264.22
July 21, 2026 1264.62
July 20, 2026 1265.73
July 17, 2026 1266.15
July 16, 2026 1266.48
July 15, 2026 1266.55
July 14, 2026 1265.65
July 13, 2026 1265.88
July 10, 2026 1267.42
July 09, 2026 1267.44
July 08, 2026 1267.12
July 07, 2026 1269.62

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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Mediolanum Global High Yield L A 14.07
EDM International Credit Portfolio R EUR 312.74
Fondo Alto ESG High Yield A 8.554
Fonditalia Bond Global High Yield R 20.42
Interfund Bond Global High Yield 12.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644441476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644441476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.