Candriam Bonds Euro Corp 2036 C EUR D (LU0108056432)

3520.53 -2.91 (-0.08%) EUR  |  Sep 15 2026
More

LU0108056432 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 2000. Start Trial.
Date Value
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
August 18, 2026 3628.50
August 17, 2026 3642.56
August 14, 2026 3648.38
August 13, 2026 3662.42
August 12, 2026 3654.81
Date Value
August 11, 2026 3655.91
August 10, 2026 3650.51
August 07, 2026 3659.36
August 06, 2026 3660.52
August 05, 2026 3662.74
August 04, 2026 3656.67
August 03, 2026 3646.36
July 31, 2026 3633.42
July 30, 2026 3634.25
July 29, 2026 3642.06
July 28, 2026 3653.19
July 27, 2026 3650.87
July 24, 2026 3636.48
July 23, 2026 3632.03
July 22, 2026 3643.06
July 21, 2026 3646.71
July 20, 2026 3651.64
July 17, 2026 3658.38
July 16, 2026 3658.87
July 15, 2026 3658.70
July 14, 2026 3664.03
July 13, 2026 3667.24
July 10, 2026 3675.30
July 09, 2026 3670.28
July 08, 2026 3663.10

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
Laboral Kutxa Horizonte 2027 2, FI 11.90
Laboral Kutxa Horizonte 2027, FI 12.61
CD Oblig 2029 D 125.66
Patrimoine Rendement Global 42.07
Fideuram Fund Zero Coupon 2026 36.96

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: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.