Candriam Bonds Global High Yield I2H USD C (LU2800012952)

1743.60 +7.70 (+0.44%) USD  |  Oct 06 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
October 06, 2026 1743.60
October 05, 2026 1735.90
October 02, 2026 1738.55
October 01, 2026 1736.46
September 30, 2026 1739.75
September 29, 2026 1740.06
September 28, 2026 1740.65
September 25, 2026 1747.60
September 24, 2026 1750.56
September 23, 2026 1757.09
September 22, 2026 1764.28
September 21, 2026 1764.41
September 18, 2026 1761.84
September 17, 2026 1764.19
September 16, 2026 1761.06
September 15, 2026 1759.62
September 14, 2026 1761.41
September 11, 2026 1765.91
September 10, 2026 1766.15
September 09, 2026 1772.40
September 08, 2026 1775.99
September 04, 2026 1776.54
September 03, 2026 1776.83
September 02, 2026 1775.26
September 01, 2026 1775.64
Date Value
August 31, 2026 1778.57
August 28, 2026 1779.99
August 27, 2026 1780.97
August 26, 2026 1780.06
August 25, 2026 1780.05
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

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 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: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.