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

1238.86 +1.75 (+0.14%) EUR  |  Oct 26 2026
More

LU1644441476 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 2017. Start Trial.
Date Value
October 26, 2026 1238.86
October 23, 2026 1237.11
October 22, 2026 1238.08
October 21, 2026 1237.72
October 20, 2026 1236.79
October 19, 2026 1238.08
October 16, 2026 1239.35
October 15, 2026 1239.09
October 14, 2026 1235.91
October 13, 2026 1237.49
October 12, 2026 1237.41
October 09, 2026 1237.30
October 08, 2026 1236.61
October 07, 2026 1237.46
October 06, 2026 1239.26
October 05, 2026 1233.60
October 02, 2026 1235.19
October 01, 2026 1234.58
September 30, 2026 1236.50
September 29, 2026 1236.41
September 28, 2026 1237.09
September 25, 2026 1241.79
September 24, 2026 1243.99
September 23, 2026 1248.91
September 22, 2026 1253.36
Date Value
September 21, 2026 1253.44
September 18, 2026 1252.03
September 17, 2026 1253.95
September 16, 2026 1252.07
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

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
Mediolanum Global High Yield L A 14.18
EDM International Credit Portfolio R EUR 305.74
Fondo Alto ESG High Yield A 8.466
Fonditalia Bond Global High Yield R 20.03
Interfund Bond Global High Yield 12.36

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: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.