Candriam Sustainable Bond Gl High Yield I EUR D (LU1644441633)

797.61 +3.64 (+0.46%) EUR  |  Oct 06 2026
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LU1644441633 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 797.61
October 05, 2026 793.97
October 02, 2026 794.99
October 01, 2026 794.60
September 30, 2026 795.84
September 29, 2026 795.78
September 28, 2026 796.21
September 25, 2026 799.24
September 24, 2026 800.66
September 23, 2026 803.82
September 22, 2026 806.68
September 21, 2026 806.74
September 18, 2026 805.83
September 17, 2026 807.07
September 16, 2026 805.86
September 15, 2026 805.10
September 14, 2026 805.81
September 11, 2026 808.01
September 10, 2026 808.67
September 09, 2026 811.61
September 08, 2026 813.38
September 04, 2026 813.92
September 03, 2026 813.91
September 02, 2026 813.30
September 01, 2026 813.70
Date Value
August 31, 2026 815.06
August 28, 2026 815.70
August 27, 2026 816.12
August 26, 2026 815.91
August 25, 2026 815.74
August 24, 2026 814.56
August 21, 2026 814.41
August 20, 2026 814.09
August 19, 2026 814.38
August 18, 2026 813.52
August 17, 2026 814.55
August 14, 2026 815.38
August 13, 2026 815.40
August 12, 2026 814.35
August 11, 2026 813.97
August 10, 2026 814.56
August 07, 2026 815.60
August 06, 2026 814.43
August 05, 2026 814.91
August 04, 2026 814.55
August 03, 2026 812.92
July 31, 2026 811.41
July 30, 2026 811.45
July 29, 2026 810.39
July 28, 2026 811.22

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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Mediolanum Global High Yield L A 14.19
EDM International Credit Portfolio R EUR 308.08
Fondo Alto ESG High Yield A 8.508
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644441633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644441633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.