Candriam Bonds Euro High Yield S CHF H C (LU2130893154)

1751.20 +9.37 (+0.54%) CHF  |  Oct 06 2026
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LU2130893154 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 1751.20
October 05, 2026 1741.83
October 02, 2026 1744.68
October 01, 2026 1747.34
September 30, 2026 1751.22
September 29, 2026 1750.13
September 28, 2026 1749.44
September 25, 2026 1754.91
September 24, 2026 1756.36
September 23, 2026 1764.13
September 22, 2026 1766.91
September 21, 2026 1765.86
September 18, 2026 1764.20
September 17, 2026 1766.25
September 16, 2026 1763.50
September 15, 2026 1760.17
September 14, 2026 1761.51
September 11, 2026 1766.88
September 10, 2026 1769.96
September 09, 2026 1775.92
September 08, 2026 1779.59
September 07, 2026 1780.04
September 04, 2026 1781.12
September 03, 2026 1780.94
September 02, 2026 1780.43
Date Value
September 01, 2026 1783.46
August 31, 2026 1785.10
August 28, 2026 1786.32
August 27, 2026 1787.24
August 26, 2026 1787.18
August 25, 2026 1787.55
August 24, 2026 1786.83
August 21, 2026 1786.87
August 20, 2026 1787.11
August 19, 2026 1786.43
August 18, 2026 1787.17
August 17, 2026 1790.00
August 14, 2026 1789.99
August 13, 2026 1790.32
August 12, 2026 1789.71
August 11, 2026 1789.63
August 10, 2026 1790.19
August 07, 2026 1790.31
August 06, 2026 1789.09
August 05, 2026 1788.72
August 04, 2026 1786.87
August 03, 2026 1785.25
July 31, 2026 1783.53
July 30, 2026 1782.62
July 29, 2026 1782.45

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Euro High Yield Pf A2 CHF H 17.77
UBS (Lux) Bond Fd-Euro High Yield (EUR)(CHFh) P-a 172.33
SCOR ESG Euro High Yield C CHF Hedged 1564.46
Janus Henderson HF Euro HiYld Bond A2 HCHF 151.44
HSBC GIF - Euro High Yield Bond ICHCHF 12.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2130893154", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2130893154", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.