Candriam Sustainable Bond Gl High Yield VH USD C (LU2211180067)

1216.29 +2.65 (+0.22%) USD  |  Oct 27 2026
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LU2211180067 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 27, 2026 1216.29
October 26, 2026 1213.64
October 23, 2026 1211.87
October 22, 2026 1212.73
October 21, 2026 1212.28
October 20, 2026 1211.31
October 19, 2026 1212.48
October 16, 2026 1213.68
October 15, 2026 1213.33
October 14, 2026 1209.97
October 13, 2026 1211.54
October 12, 2026 1211.44
October 09, 2026 1211.26
October 08, 2026 1210.52
October 07, 2026 1211.19
October 06, 2026 1212.92
October 05, 2026 1207.29
October 02, 2026 1208.76
October 01, 2026 1208.05
September 30, 2026 1209.71
September 29, 2026 1209.58
September 28, 2026 1210.14
September 25, 2026 1214.65
September 24, 2026 1216.75
September 23, 2026 1221.36
Date Value
September 22, 2026 1225.59
September 21, 2026 1225.60
September 18, 2026 1224.15
September 17, 2026 1225.96
September 16, 2026 1223.94
September 15, 2026 1222.71
September 14, 2026 1223.75
September 11, 2026 1226.96
September 10, 2026 1227.96
September 09, 2026 1232.25
September 08, 2026 1234.88
September 04, 2026 1235.56
September 03, 2026 1235.48
September 02, 2026 1234.39
September 01, 2026 1234.92
August 31, 2026 1236.93
August 28, 2026 1237.83
August 27, 2026 1238.40
August 26, 2026 1237.94
August 25, 2026 1237.62
August 24, 2026 1235.77
August 21, 2026 1235.47
August 20, 2026 1234.93
August 19, 2026 1235.19
August 18, 2026 1233.82

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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BNP Paribas Global High Yield Bd Classic H USD Cap 154.04
Robeco High Yield Bonds IH USD 399.93
GS Global HY-X Cap USD 456.74
Pictet-EUR High Yield-HI USD 547.15
Vontobel Fund Glbl High Yield Bond H hgd USD 183.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211180067", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211180067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.