Candriam Sustainable Bond Gl High Yield IH USD C (LU1644441559)

1327.60 +2.88 (+0.22%) USD  |  Oct 27 2026
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LU1644441559 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 27, 2026 1327.60
October 26, 2026 1324.72
October 23, 2026 1322.81
October 22, 2026 1323.77
October 21, 2026 1323.28
October 20, 2026 1322.24
October 19, 2026 1323.55
October 16, 2026 1324.87
October 15, 2026 1324.51
October 14, 2026 1320.90
October 13, 2026 1322.58
October 12, 2026 1322.51
October 09, 2026 1322.34
October 08, 2026 1321.55
October 07, 2026 1322.30
October 06, 2026 1324.18
October 05, 2026 1318.06
October 02, 2026 1319.68
October 01, 2026 1318.93
September 30, 2026 1320.86
September 29, 2026 1320.71
September 28, 2026 1321.33
September 25, 2026 1326.26
September 24, 2026 1328.58
September 23, 2026 1333.66
Date Value
September 22, 2026 1338.34
September 21, 2026 1338.40
September 18, 2026 1336.83
September 17, 2026 1338.84
September 16, 2026 1336.71
September 15, 2026 1335.39
September 14, 2026 1336.54
September 11, 2026 1340.04
September 10, 2026 1341.15
September 09, 2026 1345.86
September 08, 2026 1348.75
September 04, 2026 1349.53
September 03, 2026 1349.46
September 02, 2026 1348.30
September 01, 2026 1348.90
August 31, 2026 1351.10
August 28, 2026 1352.12
August 27, 2026 1352.74
August 26, 2026 1352.26
August 25, 2026 1351.93
August 24, 2026 1349.92
August 21, 2026 1349.61
August 20, 2026 1349.03
August 19, 2026 1349.35
August 18, 2026 1347.88

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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BNP Paribas Global High Yield Bd Classic H USD Cap 154.04
Robeco High Yield Bonds IH USD 399.93
GS Global HY-X Cap USD 456.74
Pictet-EUR High Yield-HI USD 547.15
Vontobel Fund Glbl High Yield Bond H hgd USD 183.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644441559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644441559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.