Candriam Bonds Euro Corp 2036 I EUR C (LU0144745956)

8408.99 +22.70 (+0.27%) EUR  |  Aug 25 2026
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LU0144745956 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 25, 2026 8408.99
August 24, 2026 8386.29
August 21, 2026 8385.26
August 20, 2026 8389.61
August 19, 2026 8380.92
August 18, 2026 8383.01
August 17, 2026 8415.40
August 14, 2026 8428.44
August 13, 2026 8460.75
August 12, 2026 8443.02
August 11, 2026 8445.45
August 10, 2026 8432.83
August 07, 2026 8452.86
August 06, 2026 8455.53
August 05, 2026 8460.53
August 04, 2026 8446.36
August 03, 2026 8422.40
July 31, 2026 8392.11
July 30, 2026 8393.90
July 29, 2026 8411.82
July 28, 2026 8437.41
July 27, 2026 8431.90
July 24, 2026 8398.26
July 23, 2026 8387.84
July 22, 2026 8413.20
Date Value
July 21, 2026 8421.51
July 20, 2026 8432.77
July 17, 2026 8447.93
July 16, 2026 8448.94
July 15, 2026 8448.44
July 14, 2026 8460.61
July 13, 2026 8467.90
July 10, 2026 8486.13
July 09, 2026 8474.42
July 08, 2026 8457.70
July 07, 2026 8521.96
July 06, 2026 8543.21
July 03, 2026 8538.69
July 02, 2026 8550.42
July 01, 2026 8551.80
June 30, 2026 8557.20
June 29, 2026 8554.75
June 26, 2026 8568.82
June 25, 2026 8556.27
June 24, 2026 8544.93
June 22, 2026 8498.57
June 19, 2026 8478.03
June 18, 2026 8517.12
June 17, 2026 8513.80
June 16, 2026 8513.74

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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Net Asset Value Benchmarks

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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

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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.