Candriam Sustainable Bond Gl High Yield Z EUR C (LU1644441989)

1313.37 +2.83 (+0.22%) EUR  |  Oct 27 2026
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LU1644441989 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 1313.37
October 26, 2026 1310.54
October 23, 2026 1308.61
October 22, 2026 1309.62
October 21, 2026 1309.21
October 20, 2026 1308.20
October 19, 2026 1309.54
October 16, 2026 1310.81
October 15, 2026 1310.51
October 14, 2026 1307.12
October 13, 2026 1308.77
October 12, 2026 1308.66
October 09, 2026 1308.47
October 08, 2026 1307.71
October 07, 2026 1308.58
October 06, 2026 1310.47
October 05, 2026 1304.45
October 02, 2026 1306.06
October 01, 2026 1305.39
September 30, 2026 1307.40
September 29, 2026 1307.28
September 28, 2026 1307.96
September 25, 2026 1312.86
September 24, 2026 1315.16
September 23, 2026 1320.34
Date Value
September 22, 2026 1325.02
September 21, 2026 1325.08
September 18, 2026 1323.50
September 17, 2026 1325.52
September 16, 2026 1323.50
September 15, 2026 1322.23
September 14, 2026 1323.38
September 11, 2026 1326.91
September 10, 2026 1327.97
September 09, 2026 1332.78
September 08, 2026 1335.66
September 04, 2026 1336.44
September 03, 2026 1336.40
September 02, 2026 1335.37
September 01, 2026 1335.99
August 31, 2026 1338.21
August 28, 2026 1339.19
August 27, 2026 1339.85
August 26, 2026 1339.48
August 25, 2026 1339.18
August 24, 2026 1337.22
August 21, 2026 1336.88
August 20, 2026 1336.33
August 19, 2026 1336.78
August 18, 2026 1335.35

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 14.28
EDM International Credit Portfolio R EUR 306.99
Fondo Alto ESG High Yield A 8.435
Fonditalia Bond Global High Yield R 20.10
Interfund Bond Global High Yield 12.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1644441989", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1644441989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.