Candriam Sustainable Bond Gl High Yield VB EUR C (LU2868791281)

1042.81 +4.78 (+0.46%) EUR  |  Oct 06 2026
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LU2868791281 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 1042.81
October 05, 2026 1038.03
October 02, 2026 1039.32
October 01, 2026 1038.79
September 30, 2026 1040.39
September 29, 2026 1040.30
September 28, 2026 1040.85
September 25, 2026 1044.76
September 24, 2026 1046.59
September 23, 2026 1050.72
September 22, 2026 1054.44
September 21, 2026 1054.50
September 18, 2026 1053.25
September 17, 2026 1054.86
September 16, 2026 1053.26
September 15, 2026 1052.25
September 14, 2026 1053.17
September 11, 2026 1055.98
September 10, 2026 1056.84
September 09, 2026 1060.67
September 08, 2026 1062.96
September 04, 2026 1063.60
September 03, 2026 1063.57
September 02, 2026 1062.75
September 01, 2026 1063.25
Date Value
August 31, 2026 1065.02
August 28, 2026 1065.81
August 27, 2026 1066.34
August 26, 2026 1066.05
August 25, 2026 1065.81
August 24, 2026 1064.25
August 21, 2026 1064.00
August 20, 2026 1063.56
August 19, 2026 1063.92
August 18, 2026 1062.79
August 17, 2026 1064.11
August 14, 2026 1065.15
August 13, 2026 1065.15
August 12, 2026 1063.77
August 11, 2026 1063.25
August 10, 2026 1064.01
August 07, 2026 1065.32
August 06, 2026 1063.78
August 05, 2026 1064.38
August 04, 2026 1063.89
August 03, 2026 1061.75
July 31, 2026 1059.73
July 30, 2026 1059.76
July 29, 2026 1058.36
July 28, 2026 1059.42

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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Mediolanum Global High Yield L A 14.19
EDM International Credit Portfolio R EUR 308.08
Fondo Alto ESG High Yield A 8.508
Fonditalia Bond Global High Yield R 20.16
Interfund Bond Global High Yield 12.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868791281", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868791281", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.