Candriam Bonds Global High Yield SH USD C (LU2620728431)

1933.22 +8.61 (+0.45%) USD  |  Oct 06 2026
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LU2620728431 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 1933.22
October 05, 2026 1924.61
October 02, 2026 1927.57
October 01, 2026 1925.24
September 30, 2026 1928.78
September 29, 2026 1929.13
September 28, 2026 1929.74
September 25, 2026 1937.43
September 24, 2026 1940.66
September 23, 2026 1947.85
September 22, 2026 1955.76
September 21, 2026 1955.85
September 18, 2026 1952.95
September 17, 2026 1955.52
September 16, 2026 1951.98
September 15, 2026 1950.37
September 14, 2026 1952.33
September 11, 2026 1957.20
September 10, 2026 1957.43
September 09, 2026 1964.32
September 08, 2026 1968.29
September 04, 2026 1968.84
September 03, 2026 1969.14
September 02, 2026 1967.39
September 01, 2026 1967.80
Date Value
August 31, 2026 1971.00
August 28, 2026 1972.51
August 27, 2026 1973.56
August 26, 2026 1972.55
August 25, 2026 1972.49
August 24, 2026 1969.44
August 21, 2026 1968.55
August 20, 2026 1967.34
August 19, 2026 1968.53
August 18, 2026 1965.70
August 17, 2026 1968.25
August 14, 2026 1969.97
August 13, 2026 1970.15
August 12, 2026 1966.97
August 11, 2026 1965.39
August 10, 2026 1966.28
August 07, 2026 1969.03
August 06, 2026 1965.85
August 05, 2026 1966.76
August 04, 2026 1965.86
August 03, 2026 1960.59
July 31, 2026 1956.95
July 30, 2026 1956.62
July 29, 2026 1954.78
July 28, 2026 1957.71

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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Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic H USD Cap 153.69
Robeco High Yield Bonds IH USD 398.66
GS Global HY-X Cap USD 456.69
Pictet-EUR High Yield-HI USD 553.55
Vontobel Fund Glbl High Yield Bond H hgd USD 186.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2620728431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2620728431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.