Candriam Bonds Euro High Yield S USD H C (LU2130892933)

2174.62 +1.10 (+0.05%) USD  |  Aug 25 2026
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LU2130892933 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 2174.62
August 24, 2026 2173.52
August 21, 2026 2173.32
August 20, 2026 2173.34
August 19, 2026 2171.81
August 18, 2026 2172.52
August 17, 2026 2175.69
August 14, 2026 2175.47
August 13, 2026 2175.60
August 12, 2026 2174.06
August 11, 2026 2173.73
August 10, 2026 2174.17
August 07, 2026 2174.09
August 06, 2026 2172.38
August 05, 2026 2171.17
August 04, 2026 2168.68
August 03, 2026 2166.49
July 31, 2026 2164.19
July 30, 2026 2162.83
July 29, 2026 2161.93
July 28, 2026 2164.50
July 27, 2026 2163.85
July 24, 2026 2162.40
July 23, 2026 2163.35
July 22, 2026 2165.16
Date Value
July 21, 2026 2165.34
July 20, 2026 2165.53
July 17, 2026 2166.34
July 16, 2026 2167.78
July 15, 2026 2167.75
July 14, 2026 2167.74
July 13, 2026 2169.25
July 10, 2026 2170.51
July 09, 2026 2170.07
July 08, 2026 2168.77
July 07, 2026 2173.44
July 06, 2026 2172.54
July 03, 2026 2170.53
July 02, 2026 2169.60
July 01, 2026 2168.21
June 30, 2026 2167.97
June 29, 2026 2166.49
June 26, 2026 2165.23
June 25, 2026 2164.37
June 24, 2026 2162.28
June 22, 2026 2161.53
June 19, 2026 2160.22
June 18, 2026 2161.31
June 17, 2026 2160.25
June 16, 2026 2161.38

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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abrdn SICAV I - Euro Hi Yld Bd A Acc H USD 25.65
HSBC GIF - Euro High Yield Bond AC USD 58.64
AB SICAV I-Sustainable Euro High Yield Pf A2 USD 35.13
Franklin Euro High Yield A (Mdis) USD 7.43
Allianz Euro High Yield Bond AM (H2-USD) 9.257

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2130892933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2130892933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.