Candriam Bonds Euro High Yield VH CHF C (LU2800013174)

1585.03 +8.49 (+0.54%) CHF  |  Oct 06 2026
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LU2800013174 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 1585.03
October 05, 2026 1576.54
October 02, 2026 1579.12
October 01, 2026 1581.52
September 30, 2026 1585.04
September 29, 2026 1584.05
September 28, 2026 1583.42
September 25, 2026 1588.37
September 24, 2026 1589.68
September 23, 2026 1596.71
September 22, 2026 1599.22
September 21, 2026 1598.27
September 18, 2026 1596.76
September 17, 2026 1598.62
September 16, 2026 1596.13
September 15, 2026 1593.12
September 14, 2026 1594.32
September 11, 2026 1599.18
September 10, 2026 1601.96
September 09, 2026 1607.34
September 08, 2026 1610.67
September 07, 2026 1611.07
September 04, 2026 1612.04
September 03, 2026 1611.88
September 02, 2026 1611.42
Date Value
September 01, 2026 1614.16
August 31, 2026 1615.64
August 28, 2026 1616.73
August 27, 2026 1617.57
August 26, 2026 1617.51
August 25, 2026 1617.84
August 24, 2026 1617.18
August 21, 2026 1617.22
August 20, 2026 1617.43
August 19, 2026 1616.81
August 18, 2026 1617.49
August 17, 2026 1620.04
August 14, 2026 1620.03
August 13, 2026 1620.32
August 12, 2026 1619.77
August 11, 2026 1619.70
August 10, 2026 1620.20
August 07, 2026 1620.30
August 06, 2026 1619.20
August 05, 2026 1618.85
August 04, 2026 1617.17
August 03, 2026 1615.71
July 31, 2026 1614.15
July 30, 2026 1613.32
July 29, 2026 1613.17

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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AB SICAV I-Sustainable Euro High Yield Pf A2 CHF H 17.77
UBS (Lux) Bond Fd-Euro High Yield (EUR)(CHFh) P-a 172.33
SCOR ESG Euro High Yield C CHF Hedged 1564.46
Janus Henderson HF Euro HiYld Bond A2 HCHF 151.44
HSBC GIF - Euro High Yield Bond ICHCHF 12.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2800013174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2800013174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.