Candriam Bonds Global High Yield I2H USD C (LU2800012952)

1777.31 +0.75 (+0.04%) USD  |  Aug 24 2026
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LU2800012952 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 1777.31
August 21, 2026 1776.56
August 20, 2026 1775.50
August 19, 2026 1776.57
August 18, 2026 1773.98
August 17, 2026 1776.31
August 14, 2026 1777.91
August 13, 2026 1778.07
August 12, 2026 1775.21
August 11, 2026 1773.80
August 10, 2026 1774.63
August 07, 2026 1777.17
August 06, 2026 1774.30
August 05, 2026 1775.16
August 04, 2026 1774.34
August 03, 2026 1769.60
July 31, 2026 1766.36
July 30, 2026 1766.08
July 29, 2026 1764.34
July 28, 2026 1767.01
July 27, 2026 1766.77
July 24, 2026 1768.33
July 23, 2026 1766.24
July 22, 2026 1772.26
July 21, 2026 1773.50
Date Value
July 20, 2026 1775.17
July 17, 2026 1775.46
July 16, 2026 1775.64
July 15, 2026 1775.73
July 14, 2026 1774.11
July 13, 2026 1774.07
July 10, 2026 1776.61
July 09, 2026 1776.68
July 08, 2026 1775.29
July 07, 2026 1778.12
July 06, 2026 1779.14
July 02, 2026 1776.36
July 01, 2026 1774.75
June 30, 2026 1777.01
June 29, 2026 1776.31
June 26, 2026 1774.96
June 25, 2026 1774.89
June 24, 2026 1772.38
June 22, 2026 1772.14
June 18, 2026 1772.81
June 17, 2026 1772.63
June 16, 2026 1774.29
June 15, 2026 1774.42
June 12, 2026 1770.19
June 11, 2026 1766.88

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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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:LU2800012952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2800012952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.