Candriam Bonds Global High Yield I2 EUR C (LU2026170428)

1583.83 +6.94 (+0.44%) EUR  |  Oct 06 2026
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LU2026170428 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 1583.83
October 05, 2026 1576.89
October 02, 2026 1579.43
October 01, 2026 1577.64
September 30, 2026 1580.84
September 29, 2026 1581.18
September 28, 2026 1581.81
September 25, 2026 1588.26
September 24, 2026 1590.98
September 23, 2026 1597.14
September 22, 2026 1603.77
September 21, 2026 1603.93
September 18, 2026 1601.66
September 17, 2026 1603.86
September 16, 2026 1601.19
September 15, 2026 1599.96
September 14, 2026 1601.64
September 11, 2026 1605.81
September 10, 2026 1605.99
September 09, 2026 1611.86
September 08, 2026 1615.20
September 04, 2026 1615.85
September 03, 2026 1616.17
September 02, 2026 1614.94
September 01, 2026 1615.36
Date Value
August 31, 2026 1618.07
August 28, 2026 1619.42
August 27, 2026 1620.38
August 26, 2026 1619.71
August 25, 2026 1619.73
August 24, 2026 1617.31
August 21, 2026 1616.69
August 20, 2026 1615.77
August 19, 2026 1616.96
August 18, 2026 1614.73
August 17, 2026 1616.92
August 14, 2026 1618.45
August 13, 2026 1618.70
August 12, 2026 1616.21
August 11, 2026 1615.00
August 10, 2026 1615.81
August 07, 2026 1618.19
August 06, 2026 1615.65
August 05, 2026 1616.62
August 04, 2026 1615.97
August 03, 2026 1611.71
July 31, 2026 1608.82
July 30, 2026 1608.63
July 29, 2026 1607.33
July 28, 2026 1609.82

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 14.19
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:LU2026170428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2026170428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.