Candriam Bonds Euro High Yield I2 EUR C (LU2739045222)

1538.96 +0.69 (+0.04%) EUR  |  Aug 25 2026
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LU2739045222 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 25, 2026 1538.96
August 24, 2026 1538.27
August 21, 2026 1538.23
August 20, 2026 1538.31
August 19, 2026 1537.44
August 18, 2026 1538.05
August 17, 2026 1540.38
August 14, 2026 1540.35
August 13, 2026 1540.55
August 12, 2026 1539.58
August 11, 2026 1539.42
August 10, 2026 1539.82
August 07, 2026 1539.87
August 06, 2026 1538.74
August 05, 2026 1538.08
August 04, 2026 1536.41
August 03, 2026 1534.94
July 31, 2026 1533.41
July 30, 2026 1532.52
July 29, 2026 1532.14
July 28, 2026 1534.04
July 27, 2026 1533.68
July 24, 2026 1532.76
July 23, 2026 1533.51
July 22, 2026 1534.97
Date Value
July 21, 2026 1535.16
July 20, 2026 1535.34
July 17, 2026 1536.02
July 16, 2026 1537.12
July 15, 2026 1537.31
July 14, 2026 1537.38
July 13, 2026 1538.58
July 10, 2026 1539.49
July 09, 2026 1539.26
July 08, 2026 1538.54
July 07, 2026 1541.94
July 06, 2026 1541.38
July 03, 2026 1540.06
July 02, 2026 1539.48
July 01, 2026 1538.70
June 30, 2026 1538.56
June 29, 2026 1537.61
June 26, 2026 1536.91
June 25, 2026 1536.37
June 24, 2026 1535.14
June 22, 2026 1534.63
June 19, 2026 1533.77
June 18, 2026 1534.60
June 17, 2026 1533.89
June 16, 2026 1534.80

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 21.20
Eurizon Obbligazioni Euro High Yield 12.28
Anima Obbligazionario High Yield B 14.06
UBS (Lux) Bond Fd - Euro High Yield (EUR) P-dist 47.14
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:LU2739045222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739045222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.