Candriam Bonds Global High Yield Sqh GBP D (LU2910448161)

1533.86 +0.70 (+0.05%) GBP  |  Aug 24 2026
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LU2910448161 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 1533.86
August 21, 2026 1533.16
August 20, 2026 1532.20
August 19, 2026 1533.12
August 18, 2026 1530.92
August 17, 2026 1532.91
August 14, 2026 1534.23
August 13, 2026 1534.38
August 12, 2026 1532.00
August 11, 2026 1530.77
August 10, 2026 1531.46
August 07, 2026 1533.60
August 06, 2026 1531.12
August 05, 2026 1531.82
August 04, 2026 1531.13
August 03, 2026 1547.23
July 31, 2026 1544.36
July 30, 2026 1544.08
July 29, 2026 1542.59
July 28, 2026 1544.91
July 27, 2026 1544.71
July 24, 2026 1546.02
July 23, 2026 1544.16
July 22, 2026 1549.40
July 21, 2026 1550.45
Date Value
July 20, 2026 1551.86
July 17, 2026 1552.06
July 16, 2026 1552.18
July 15, 2026 1552.25
July 14, 2026 1550.83
July 13, 2026 1550.85
July 10, 2026 1553.07
July 09, 2026 1553.11
July 08, 2026 1551.89
July 07, 2026 1554.33
July 06, 2026 1555.22
July 02, 2026 1552.69
July 01, 2026 1551.31
June 30, 2026 1553.25
June 29, 2026 1552.62
June 26, 2026 1551.41
June 25, 2026 1551.36
June 24, 2026 1549.17
June 22, 2026 1548.83
June 18, 2026 1549.31
June 17, 2026 1549.05
June 16, 2026 1550.47
June 15, 2026 1550.55
June 12, 2026 1546.81
June 11, 2026 1543.95

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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Robeco High Yield Bonds 0CH GBP 79.85
Russell Investments Global High Yield SH-B Income 7.994
Candriam Bonds Credit Opportunities R GBP C 148.18
Man High Yield Opportunities I GBP Acc Hdg 187.45
Merill High Income Dis GBP Hedged 0.4664

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2910448161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2910448161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.