Candriam Bonds Global High Yield SH USD C (LU2620728431)

1969.44 +0.89 (+0.05%) USD  |  Aug 24 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
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
July 27, 2026 1957.44
July 24, 2026 1959.10
July 23, 2026 1956.77
July 22, 2026 1963.39
July 21, 2026 1964.74
Date Value
July 20, 2026 1966.56
July 17, 2026 1966.80
July 16, 2026 1966.97
July 15, 2026 1967.05
July 14, 2026 1965.23
July 13, 2026 1965.21
July 10, 2026 1967.94
July 09, 2026 1967.99
July 08, 2026 1966.45
July 07, 2026 1969.53
July 06, 2026 1970.66
July 02, 2026 1967.47
July 01, 2026 1965.62
June 30, 2026 1968.10
June 29, 2026 1967.29
June 26, 2026 1965.71
June 25, 2026 1965.61
June 24, 2026 1962.78
June 22, 2026 1962.54
June 18, 2026 1963.24
June 17, 2026 1963.11
June 16, 2026 1964.94
June 15, 2026 1965.06
June 12, 2026 1960.29
June 11, 2026 1956.56

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 156.29
Robeco High Yield Bonds IH USD 407.23
GS Global HY-X Cap USD 472.65
Pictet-EUR High Yield-HI USD 564.76
Vontobel Fund Glbl High Yield Bond H hgd USD Acc 190.13

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.