Candriam Bonds Global High Yield S EUR C (LU1797525737)

1819.43 +5.19 (+0.29%) EUR  |  Oct 27 2026
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LU1797525737 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 1819.43
October 26, 2026 1814.24
October 23, 2026 1811.25
October 22, 2026 1812.61
October 21, 2026 1811.97
October 20, 2026 1810.13
October 19, 2026 1811.78
October 16, 2026 1813.27
October 15, 2026 1812.99
October 14, 2026 1808.58
October 13, 2026 1811.52
October 12, 2026 1812.57
October 09, 2026 1812.09
October 08, 2026 1810.83
October 07, 2026 1812.55
October 06, 2026 1815.71
October 05, 2026 1807.74
October 02, 2026 1810.59
October 01, 2026 1808.52
September 30, 2026 1812.17
September 29, 2026 1812.54
September 28, 2026 1813.25
September 25, 2026 1820.59
September 24, 2026 1823.68
September 23, 2026 1830.72
Date Value
September 22, 2026 1838.30
September 21, 2026 1838.47
September 18, 2026 1835.81
September 17, 2026 1838.32
September 16, 2026 1835.24
September 15, 2026 1833.80
September 14, 2026 1835.71
September 11, 2026 1840.44
September 10, 2026 1840.62
September 09, 2026 1847.33
September 08, 2026 1851.14
September 04, 2026 1851.81
September 03, 2026 1852.15
September 02, 2026 1850.73
September 01, 2026 1851.19
August 31, 2026 1854.27
August 28, 2026 1855.77
August 27, 2026 1856.84
August 26, 2026 1856.05
August 25, 2026 1856.06
August 24, 2026 1853.27
August 21, 2026 1852.50
August 20, 2026 1851.42
August 19, 2026 1852.76
August 18, 2026 1850.20

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:LU1797525737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1797525737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.