Candriam Bonds Euro Corp 2036 C EUR D (LU0108056432)
3639.32
+9.75
(+0.27%)
EUR |
Aug 25 2026
LU0108056432 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 3690.98 |
| July 06, 2026 | 3700.24 |
| July 03, 2026 | 3698.46 |
| July 02, 2026 | 3703.60 |
| July 01, 2026 | 3704.26 |
| June 30, 2026 | 3706.66 |
| June 29, 2026 | 3705.65 |
| June 26, 2026 | 3711.92 |
| June 25, 2026 | 3706.54 |
| June 24, 2026 | 3701.68 |
| June 22, 2026 | 3681.72 |
| June 19, 2026 | 3673.01 |
| June 18, 2026 | 3689.99 |
| June 17, 2026 | 3688.61 |
| June 16, 2026 | 3688.64 |
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
| Laboral Kutxa Horizonte 2027 2, FI | 11.90 |
| Laboral Kutxa Horizonte 2027, FI | 12.60 |
| CD Oblig 2029 D | 127.17 |
| Patrimoine Rendement Global | 42.40 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
Net Asset Value Excel Add-In Codes
| 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. |