Candriam Bonds Euro Diversified C EUR C (LU0093577855)

1013.95 -0.28 (-0.03%) EUR  |  Aug 24 2026
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LU0093577855 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 1013.95
August 21, 2026 1014.23
August 20, 2026 1014.70
August 19, 2026 1013.72
August 18, 2026 1014.12
August 17, 2026 1016.65
August 14, 2026 1017.49
August 13, 2026 1019.98
August 12, 2026 1018.45
August 11, 2026 1018.59
August 10, 2026 1017.68
August 07, 2026 1020.07
August 06, 2026 1020.06
August 05, 2026 1020.68
August 04, 2026 1019.98
August 03, 2026 1017.86
July 31, 2026 1015.51
July 30, 2026 1016.19
July 29, 2026 1016.41
July 28, 2026 1018.98
July 27, 2026 1017.41
July 24, 2026 1014.60
July 23, 2026 1012.66
July 22, 2026 1014.64
July 21, 2026 1015.69
Date Value
July 20, 2026 1016.61
July 17, 2026 1017.38
July 16, 2026 1017.23
July 15, 2026 1018.13
July 14, 2026 1018.98
July 13, 2026 1019.39
July 10, 2026 1021.82
July 09, 2026 1020.76
July 08, 2026 1018.94
July 07, 2026 1024.08
July 06, 2026 1026.08
July 03, 2026 1025.99
July 02, 2026 1027.30
July 01, 2026 1027.31
June 30, 2026 1027.54
June 29, 2026 1027.76
June 26, 2026 1028.26
June 25, 2026 1027.51
June 24, 2026 1027.14
June 22, 2026 1024.09
June 19, 2026 1022.31
June 18, 2026 1024.85
June 17, 2026 1024.52
June 16, 2026 1024.71
June 15, 2026 1024.12

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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PIMCO GIS Euro Bond Inst EUR Acc 24.53
MMA II - European Multi Credit EUR Fa 144.56
MS INVF Euro Strategic Bond Fund Z EUR Acc 44.54
KBC Renta Eurorenta Responsible Investing Inst B 2868.98
Instit Fund Euro Bonds Resp Inv Instit B Shs Cap 909.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0093577855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0093577855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.