Candriam Bonds Euro Corp 2036 C EUR C (LU0077500055)
7490.05
+20.11
(+0.27%)
EUR |
Aug 25 2026
LU0077500055 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 7490.05 |
| August 24, 2026 | 7469.94 |
| August 21, 2026 | 7469.33 |
| August 20, 2026 | 7473.31 |
| August 19, 2026 | 7465.68 |
| August 18, 2026 | 7467.64 |
| August 17, 2026 | 7496.59 |
| August 14, 2026 | 7508.52 |
| August 13, 2026 | 7537.41 |
| August 12, 2026 | 7521.72 |
| August 11, 2026 | 7523.99 |
| August 10, 2026 | 7512.85 |
| August 07, 2026 | 7531.00 |
| August 06, 2026 | 7533.48 |
| August 05, 2026 | 7538.04 |
| August 04, 2026 | 7525.52 |
| August 03, 2026 | 7504.27 |
| July 31, 2026 | 7477.60 |
| July 30, 2026 | 7479.29 |
| July 29, 2026 | 7495.36 |
| July 28, 2026 | 7518.27 |
| July 27, 2026 | 7513.46 |
| July 24, 2026 | 7483.79 |
| July 23, 2026 | 7474.62 |
| July 22, 2026 | 7497.32 |
| Date | Value |
|---|---|
| July 21, 2026 | 7504.82 |
| July 20, 2026 | 7514.96 |
| July 17, 2026 | 7528.79 |
| July 16, 2026 | 7529.78 |
| July 15, 2026 | 7529.44 |
| July 14, 2026 | 7540.40 |
| July 13, 2026 | 7546.99 |
| July 10, 2026 | 7563.56 |
| July 09, 2026 | 7553.22 |
| July 08, 2026 | 7538.42 |
| July 07, 2026 | 7595.80 |
| July 06, 2026 | 7614.84 |
| July 03, 2026 | 7611.13 |
| July 02, 2026 | 7621.69 |
| July 01, 2026 | 7623.03 |
| June 30, 2026 | 7627.94 |
| June 29, 2026 | 7625.86 |
| June 26, 2026 | 7638.70 |
| June 25, 2026 | 7627.62 |
| June 24, 2026 | 7617.61 |
| June 22, 2026 | 7576.49 |
| June 19, 2026 | 7558.50 |
| June 18, 2026 | 7593.45 |
| June 17, 2026 | 7590.58 |
| June 16, 2026 | 7590.63 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CD Oblig 2029 C | 203.15 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
| Fideuram Fund Zero Coupon 2027 | 34.38 |
| Fideuram Fund Zero Coupon 2028 | 33.74 |
| Fideuram Fund Zero Coupon 2029 | 34.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0077500055", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0077500055", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |