Candriam Bonds Euro Corp 2036 C EUR D (LU0108056432)

3496.07 +4.33 (+0.12%) EUR  |  Oct 27 2026
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LU0108056432 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
October 27, 2026 3496.07
October 26, 2026 3491.74
October 23, 2026 3500.44
October 22, 2026 3514.08
October 21, 2026 3515.41
October 20, 2026 3523.12
October 19, 2026 3520.60
October 16, 2026 3536.73
October 15, 2026 3540.40
October 14, 2026 3520.46
October 13, 2026 3521.62
October 12, 2026 3515.54
October 09, 2026 3511.46
October 08, 2026 3505.01
October 07, 2026 3508.63
October 06, 2026 3516.61
October 05, 2026 3489.20
October 02, 2026 3500.68
October 01, 2026 3498.35
September 30, 2026 3501.14
September 29, 2026 3494.26
September 28, 2026 3484.48
September 25, 2026 3499.15
September 24, 2026 3507.28
September 23, 2026 3531.34
Date Value
September 22, 2026 3554.16
September 21, 2026 3552.95
September 18, 2026 3533.87
September 17, 2026 3548.04
September 16, 2026 3535.66
September 15, 2026 3520.53
September 14, 2026 3523.44
September 11, 2026 3539.51
September 10, 2026 3543.67
September 09, 2026 3574.17
September 08, 2026 3595.12
September 07, 2026 3590.63
September 04, 2026 3600.40
September 03, 2026 3596.35
September 02, 2026 3586.98
September 01, 2026 3600.63
August 31, 2026 3611.01
August 28, 2026 3621.92
August 27, 2026 3630.24
August 26, 2026 3636.20
August 25, 2026 3639.32
August 24, 2026 3629.57
August 21, 2026 3629.29
August 20, 2026 3631.23
August 19, 2026 3627.54

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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Laboral Kutxa Horizonte 2027 2, FI 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
CD Oblig 2029 D 125.36
Patrimoine Rendement Global 41.49
Fideuram Fund Zero Coupon 2026 37.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0108056432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0108056432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.