Candriam Sustainable Bond Gl High Yield IH USD D (LU2211180653)

921.43 -0.79 (-0.09%) USD  |  Sep 15 2026
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LU2211180653 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
September 15, 2026 921.43
September 14, 2026 922.22
September 11, 2026 924.64
September 10, 2026 925.44
September 09, 2026 928.69
September 08, 2026 930.70
September 04, 2026 931.23
September 03, 2026 931.19
September 02, 2026 930.38
September 01, 2026 930.79
August 31, 2026 932.31
August 28, 2026 933.02
August 27, 2026 933.46
August 26, 2026 933.12
August 25, 2026 932.91
August 24, 2026 931.52
August 21, 2026 931.31
August 20, 2026 930.92
August 19, 2026 931.13
August 18, 2026 930.12
August 17, 2026 931.25
August 14, 2026 932.17
August 13, 2026 932.15
August 12, 2026 930.89
August 11, 2026 930.42
Date Value
August 10, 2026 931.06
August 07, 2026 932.22
August 06, 2026 930.85
August 05, 2026 931.29
August 04, 2026 930.85
August 03, 2026 928.94
July 31, 2026 927.19
July 30, 2026 927.21
July 29, 2026 925.87
July 28, 2026 926.79
July 27, 2026 926.69
July 24, 2026 926.51
July 23, 2026 926.65
July 22, 2026 929.39
July 21, 2026 929.66
July 20, 2026 930.46
July 17, 2026 930.74
July 16, 2026 930.95
July 15, 2026 930.89
July 14, 2026 930.19
July 13, 2026 930.31
July 10, 2026 931.45
July 09, 2026 931.44
July 08, 2026 931.10
July 07, 2026 932.90

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 155.33
Robeco High Yield Bonds IH USD 402.39
GS Global HY-X Cap USD 466.48
Pictet-EUR High Yield-HI USD 558.88
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 187.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211180653", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211180653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.