Candriam Bonds Global High Yield V2 CHF C (LU2676801165)

1473.76 -1.68 (-0.11%) CHF  |  Sep 15 2026
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LU2676801165 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 1473.76
September 14, 2026 1475.44
September 11, 2026 1479.30
September 10, 2026 1479.75
September 09, 2026 1485.49
September 08, 2026 1488.67
September 04, 2026 1489.41
September 03, 2026 1489.81
September 02, 2026 1488.99
September 01, 2026 1489.48
August 31, 2026 1492.10
August 28, 2026 1493.42
August 27, 2026 1494.46
August 26, 2026 1494.07
August 25, 2026 1494.18
August 24, 2026 1492.02
August 21, 2026 1491.54
August 20, 2026 1490.81
August 19, 2026 1492.19
August 18, 2026 1490.18
August 17, 2026 1492.30
August 14, 2026 1493.77
August 13, 2026 1494.08
August 12, 2026 1492.22
August 11, 2026 1491.19
Date Value
August 10, 2026 1492.04
August 07, 2026 1494.30
August 06, 2026 1492.05
August 05, 2026 1493.27
August 04, 2026 1492.75
August 03, 2026 1488.91
July 31, 2026 1486.31
July 30, 2026 1486.24
July 29, 2026 1485.27
July 28, 2026 1487.72
July 27, 2026 1487.69
July 24, 2026 1489.14
July 23, 2026 1487.53
July 22, 2026 1493.06
July 21, 2026 1494.24
July 20, 2026 1495.77
July 17, 2026 1496.14
July 16, 2026 1496.43
July 15, 2026 1496.98
July 14, 2026 1495.77
July 13, 2026 1495.94
July 10, 2026 1498.25
July 09, 2026 1498.44
July 08, 2026 1497.75
July 07, 2026 1500.28

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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Pictet-EUR High Yield-HI CHF 406.18
Robeco High Yield Bonds DH CHF 149.32
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 133.82
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 138.96
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2676801165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2676801165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.