Candriam Bonds Euro High Yield I2 EUR D (LU2026170345)

1527.50 +5.39 (+0.35%) EUR  |  Oct 28 2026
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LU2026170345 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 28, 2026 1527.50
October 27, 2026 1522.11
October 26, 2026 1519.34
October 23, 2026 1520.48
October 22, 2026 1523.69
October 21, 2026 1528.07
October 20, 2026 1527.90
October 19, 2026 1530.30
October 16, 2026 1531.49
October 15, 2026 1528.54
October 14, 2026 1529.43
October 13, 2026 1528.54
October 12, 2026 1530.30
October 09, 2026 1529.11
October 08, 2026 1526.30
October 07, 2026 1529.25
October 06, 2026 1532.58
October 05, 2026 1524.28
October 02, 2026 1526.74
October 01, 2026 1528.87
September 30, 2026 1532.07
September 29, 2026 1531.02
September 28, 2026 1530.31
September 25, 2026 1535.01
September 24, 2026 1536.16
Date Value
September 23, 2026 1542.59
September 22, 2026 1544.91
September 21, 2026 1543.92
September 18, 2026 1542.43
September 17, 2026 1544.13
September 16, 2026 1541.38
September 15, 2026 1538.38
September 14, 2026 1539.44
September 11, 2026 1544.11
September 10, 2026 1546.48
September 09, 2026 1551.33
September 08, 2026 1554.44
September 07, 2026 1554.77
September 04, 2026 1555.66
September 03, 2026 1555.39
September 02, 2026 1554.64
September 01, 2026 1557.18
August 31, 2026 1558.49
August 28, 2026 1559.50
August 27, 2026 1560.13
August 26, 2026 1559.86
August 25, 2026 1560.09
August 24, 2026 1559.39
August 21, 2026 1559.35
August 20, 2026 1559.43

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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Sabadell Euro Yield Base, FI 20.74
Eurizon Obbligazioni Euro High Yield 11.91
Anima Obbligazionario High Yield B 13.64
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 45.78
UniEuroRenta HighYield 32.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2026170345", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2026170345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.