Candriam Bonds Euro High Yield S GBP H C (LU2130893238)

2088.92 +11.41 (+0.55%) GBP  |  Oct 06 2026
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LU2130893238 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 2088.92
October 05, 2026 2077.51
October 02, 2026 2080.63
October 01, 2026 2083.37
September 30, 2026 2087.51
September 29, 2026 2085.96
September 28, 2026 2084.87
September 25, 2026 2091.10
September 24, 2026 2092.57
September 23, 2026 2101.09
September 22, 2026 2104.15
September 21, 2026 2102.73
September 18, 2026 2100.54
September 17, 2026 2102.79
September 16, 2026 2098.75
September 15, 2026 2094.50
September 14, 2026 2095.79
September 11, 2026 2101.96
September 10, 2026 2105.28
September 09, 2026 2111.62
September 08, 2026 2115.75
September 07, 2026 2116.06
September 04, 2026 2117.10
September 03, 2026 2116.65
September 02, 2026 2115.38
Date Value
September 01, 2026 2118.74
August 31, 2026 2120.42
August 28, 2026 2121.62
August 27, 2026 2122.32
August 26, 2026 2121.72
August 25, 2026 2121.92
August 24, 2026 2120.85
August 21, 2026 2120.64
August 20, 2026 2120.64
August 19, 2026 2119.14
August 18, 2026 2119.87
August 17, 2026 2122.97
August 14, 2026 2122.73
August 13, 2026 2122.88
August 12, 2026 2121.51
August 11, 2026 2121.18
August 10, 2026 2121.61
August 07, 2026 2121.53
August 06, 2026 2119.86
August 05, 2026 2118.66
August 04, 2026 2116.24
August 03, 2026 2114.12
July 31, 2026 2111.88
July 30, 2026 2110.53
July 29, 2026 2109.67

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 MInc GBP 4.522
HSBC GIF - Euro High Yield Bond EC GBP 39.55
Muzinich Europeyield Hedged GBP Acc A 240.88
UBS (Lux) Bond Fd - Euro High Yield (EUR)(GBPh)Pmd 78.40
AB SICAV I-Sustainable Euro High Yield Pf I2 GBP H 22.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2130893238", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2130893238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.