Candriam Bonds Euro Corp 2036 I EUR C (LU0144745956)
8084.70
+10.13
(+0.13%)
EUR |
Oct 27 2026
LU0144745956 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 | 8084.70 |
| October 26, 2026 | 8074.57 |
| October 23, 2026 | 8094.39 |
| October 22, 2026 | 8125.84 |
| October 21, 2026 | 8128.80 |
| October 20, 2026 | 8146.54 |
| October 19, 2026 | 8140.64 |
| October 16, 2026 | 8177.63 |
| October 15, 2026 | 8186.08 |
| October 14, 2026 | 8139.84 |
| October 13, 2026 | 8142.41 |
| October 12, 2026 | 8128.23 |
| October 09, 2026 | 8118.53 |
| October 08, 2026 | 8103.51 |
| October 07, 2026 | 8111.77 |
| October 06, 2026 | 8130.12 |
| October 05, 2026 | 8066.60 |
| October 02, 2026 | 8092.84 |
| October 01, 2026 | 8087.34 |
| September 30, 2026 | 8093.68 |
| September 29, 2026 | 8077.66 |
| September 28, 2026 | 8054.94 |
| September 25, 2026 | 8088.55 |
| September 24, 2026 | 8107.24 |
| September 23, 2026 | 8162.80 |
| Date | Value |
|---|---|
| September 22, 2026 | 8215.48 |
| September 21, 2026 | 8212.57 |
| September 18, 2026 | 8168.10 |
| September 17, 2026 | 8200.76 |
| September 16, 2026 | 8172.04 |
| September 15, 2026 | 8136.93 |
| September 14, 2026 | 8143.55 |
| September 11, 2026 | 8180.35 |
| September 10, 2026 | 8189.83 |
| September 09, 2026 | 8260.23 |
| September 08, 2026 | 8308.55 |
| September 07, 2026 | 8298.03 |
| September 04, 2026 | 8320.24 |
| September 03, 2026 | 8310.73 |
| September 02, 2026 | 8288.97 |
| September 01, 2026 | 8320.40 |
| August 31, 2026 | 8344.25 |
| August 28, 2026 | 8369.09 |
| August 27, 2026 | 8388.20 |
| August 26, 2026 | 8401.89 |
| August 25, 2026 | 8408.99 |
| August 24, 2026 | 8386.29 |
| August 21, 2026 | 8385.26 |
| August 20, 2026 | 8389.61 |
| August 19, 2026 | 8380.92 |
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 | 11.94 |
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0144745956", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0144745956", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |