Candriam Sustainable Bond Gl High Yield V EUR C (LU1644441807)

1215.23 +1.77 (+0.15%) EUR  |  Aug 25 2026
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LU1644441807 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
August 25, 2026 1215.23
August 24, 2026 1213.46
August 21, 2026 1213.21
August 20, 2026 1212.72
August 19, 2026 1213.14
August 18, 2026 1211.86
August 17, 2026 1213.38
August 14, 2026 1214.59
August 13, 2026 1214.61
August 12, 2026 1213.05
August 11, 2026 1212.47
August 10, 2026 1213.34
August 07, 2026 1214.86
August 06, 2026 1213.12
August 05, 2026 1213.81
August 04, 2026 1213.28
August 03, 2026 1210.84
July 31, 2026 1208.57
July 30, 2026 1208.61
July 29, 2026 1207.03
July 28, 2026 1208.25
July 27, 2026 1208.16
July 24, 2026 1207.96
July 23, 2026 1208.16
July 22, 2026 1211.87
Date Value
July 21, 2026 1212.24
July 20, 2026 1213.30
July 17, 2026 1213.68
July 16, 2026 1213.99
July 15, 2026 1214.04
July 14, 2026 1213.17
July 13, 2026 1213.39
July 10, 2026 1214.84
July 09, 2026 1214.84
July 08, 2026 1214.53
July 07, 2026 1216.92
July 06, 2026 1217.79
July 02, 2026 1216.17
July 01, 2026 1215.16
June 30, 2026 1215.36
June 29, 2026 1215.25
June 26, 2026 1214.45
June 25, 2026 1214.24
June 24, 2026 1214.01
June 22, 2026 1213.41
June 18, 2026 1214.05
June 17, 2026 1214.40
June 16, 2026 1215.46
June 15, 2026 1215.52
June 12, 2026 1213.16

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 14.05
EDM International Credit Portfolio R EUR 316.26
Fondo Alto ESG High Yield A 8.665
Fonditalia Bond Global High Yield R 20.65
Interfund Bond Global High Yield 12.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644441807", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644441807", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.