Candriam Bonds Global High Yield V EUR D (LU2404725389)

1423.56 -0.01 (-0.00%) EUR  |  Aug 26 2026
More

LU2404725389 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 26, 2026 1423.56
August 25, 2026 1423.57
August 24, 2026 1421.42
August 21, 2026 1420.83
August 20, 2026 1420.00
August 19, 2026 1421.03
August 18, 2026 1419.06
August 17, 2026 1420.97
August 14, 2026 1422.27
August 13, 2026 1422.47
August 12, 2026 1420.27
August 11, 2026 1419.19
August 10, 2026 1419.89
August 07, 2026 1421.93
August 06, 2026 1419.69
August 05, 2026 1420.52
August 04, 2026 1419.93
August 03, 2026 1416.18
July 31, 2026 1413.58
July 30, 2026 1413.40
July 29, 2026 1412.24
July 28, 2026 1414.42
July 27, 2026 1414.29
July 24, 2026 1415.55
July 23, 2026 1413.91
Date Value
July 22, 2026 1418.86
July 21, 2026 1419.87
July 20, 2026 1421.23
July 17, 2026 1421.44
July 16, 2026 1421.62
July 15, 2026 1421.86
July 14, 2026 1420.60
July 13, 2026 1420.67
July 10, 2026 1422.62
July 09, 2026 1422.71
July 08, 2026 1421.77
July 07, 2026 1424.06
July 06, 2026 1424.93
July 02, 2026 1422.73
July 01, 2026 1421.63
June 30, 2026 1423.46
June 29, 2026 1422.94
June 26, 2026 1421.93
June 25, 2026 1421.91
June 24, 2026 1420.08
June 22, 2026 1419.89
June 18, 2026 1420.44
June 17, 2026 1420.34
June 16, 2026 1421.75
June 15, 2026 1421.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mediolanum Global High Yield L A 14.08
EDM International Credit Portfolio R EUR 316.19
Fondo Alto ESG High Yield A 8.664
Fonditalia Bond Global High Yield R 20.65
Interfund Bond Global High Yield 12.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2404725389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2404725389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.