Candriam Bonds Global High Yield I2qh CHF Dis (LU3285523299)

1431.76 -1.64 (-0.11%) CHF  |  Sep 15 2026
More

LU3285523299 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 1431.76
September 14, 2026 1433.40
September 11, 2026 1437.18
September 10, 2026 1437.63
September 09, 2026 1443.22
September 08, 2026 1446.31
September 04, 2026 1447.08
September 03, 2026 1447.47
September 02, 2026 1446.68
September 01, 2026 1447.17
August 31, 2026 1449.72
August 28, 2026 1451.03
August 27, 2026 1452.05
August 26, 2026 1451.68
August 25, 2026 1451.80
August 24, 2026 1449.71
August 21, 2026 1449.27
August 20, 2026 1448.57
August 19, 2026 1449.93
August 18, 2026 1447.99
August 17, 2026 1450.06
August 14, 2026 1451.51
August 13, 2026 1451.83
August 12, 2026 1450.03
August 11, 2026 1449.04
Date Value
August 10, 2026 1449.87
August 07, 2026 1452.10
August 06, 2026 1449.92
August 05, 2026 1451.12
August 04, 2026 1450.63
August 03, 2026 1466.49
July 31, 2026 1463.95
July 30, 2026 1463.89
July 29, 2026 1462.95
July 28, 2026 1465.37
July 27, 2026 1465.35
July 24, 2026 1466.80
July 23, 2026 1465.23
July 22, 2026 1470.68
July 21, 2026 1471.85
July 20, 2026 1473.37
July 17, 2026 1473.75
July 16, 2026 1474.06
July 15, 2026 1474.61
July 14, 2026 1473.43
July 13, 2026 1473.61
July 10, 2026 1475.90
July 09, 2026 1476.10
July 08, 2026 1475.43
July 07, 2026 1477.93

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-EUR High Yield-HI CHF 406.18
Robeco High Yield Bonds DH CHF 149.32
Vontobel Fund Glbl High Yield Bond H hgd CHF Acc 133.82
Swiss Life Funds (LUX) Bd Gl High Yield I H CHF 138.96
CB Accent Lux Swan Short-Term High Yield A CHF Hgd 123.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3285523299", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3285523299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.