Candriam Bonds Euro Corp 2036 C EUR C (LU0077500055)
7195.93
+8.94
(+0.12%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 7195.93 |
| October 26, 2026 | 7186.99 |
| October 23, 2026 | 7204.88 |
| October 22, 2026 | 7232.95 |
| October 21, 2026 | 7235.66 |
| October 20, 2026 | 7251.53 |
| October 19, 2026 | 7246.36 |
| October 16, 2026 | 7279.52 |
| October 15, 2026 | 7287.12 |
| October 14, 2026 | 7246.04 |
| October 13, 2026 | 7248.41 |
| October 12, 2026 | 7235.86 |
| October 09, 2026 | 7227.41 |
| October 08, 2026 | 7214.12 |
| October 07, 2026 | 7221.54 |
| October 06, 2026 | 7237.96 |
| October 05, 2026 | 7181.50 |
| October 02, 2026 | 7205.10 |
| October 01, 2026 | 7200.28 |
| September 30, 2026 | 7206.00 |
| September 29, 2026 | 7191.82 |
| September 28, 2026 | 7171.67 |
| September 25, 2026 | 7201.83 |
| September 24, 2026 | 7218.55 |
| September 23, 2026 | 7268.09 |
| Date | Value |
|---|---|
| September 22, 2026 | 7315.06 |
| September 21, 2026 | 7312.55 |
| September 18, 2026 | 7273.20 |
| September 17, 2026 | 7302.36 |
| September 16, 2026 | 7276.86 |
| September 15, 2026 | 7245.68 |
| September 14, 2026 | 7251.65 |
| September 11, 2026 | 7284.71 |
| September 10, 2026 | 7293.27 |
| September 09, 2026 | 7356.06 |
| September 08, 2026 | 7399.18 |
| September 07, 2026 | 7389.92 |
| September 04, 2026 | 7410.00 |
| September 03, 2026 | 7401.64 |
| September 02, 2026 | 7382.35 |
| September 01, 2026 | 7410.44 |
| August 31, 2026 | 7431.79 |
| August 28, 2026 | 7454.21 |
| August 27, 2026 | 7471.34 |
| August 26, 2026 | 7483.64 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| CD Oblig 2029 C | 200.25 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
| Fideuram Fund Zero Coupon 2027 | 34.44 |
| Fideuram Fund Zero Coupon 2028 | 33.64 |
| Fideuram Fund Zero Coupon 2030 | 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. |