Candriam Bonds Euro High Yield V EUR D (LU2592305275)

1610.15 -0.22 (-0.01%) EUR  |  Aug 26 2026
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LU2592305275 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
August 26, 2026 1610.15
August 25, 2026 1610.37
August 24, 2026 1609.62
August 21, 2026 1609.52
August 20, 2026 1609.59
August 19, 2026 1608.66
August 18, 2026 1609.28
August 17, 2026 1611.70
August 14, 2026 1611.60
August 13, 2026 1611.79
August 12, 2026 1610.76
August 11, 2026 1610.58
August 10, 2026 1610.97
August 07, 2026 1610.96
August 06, 2026 1609.76
August 05, 2026 1609.06
August 04, 2026 1607.29
August 03, 2026 1605.73
July 31, 2026 1604.07
July 30, 2026 1603.12
July 29, 2026 1602.71
July 28, 2026 1604.67
July 27, 2026 1604.27
July 24, 2026 1603.25
July 23, 2026 1604.01
Date Value
July 22, 2026 1605.53
July 21, 2026 1605.70
July 20, 2026 1605.87
July 17, 2026 1606.52
July 16, 2026 1607.66
July 15, 2026 1607.83
July 14, 2026 1607.89
July 13, 2026 1609.12
July 10, 2026 1610.01
July 09, 2026 1609.75
July 08, 2026 1608.98
July 07, 2026 1612.51
July 06, 2026 1611.91
July 03, 2026 1610.47
July 02, 2026 1609.84
July 01, 2026 1609.01
June 30, 2026 1608.84
June 29, 2026 1607.83
June 26, 2026 1607.03
June 25, 2026 1606.45
June 24, 2026 1605.15
June 22, 2026 1604.58
June 19, 2026 1603.61
June 18, 2026 1604.47
June 17, 2026 1603.70

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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Sabadell Euro Yield Base, FI 21.18
Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.13
UniEuroRenta HighYield 33.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592305275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592305275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.