Candriam Bonds Euro Corp 2036 I EUR C (LU0144745956)

8130.12 +63.52 (+0.79%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 11.92
Laboral Kutxa Horizonte 2027, FI 12.63
CD Oblig 2029 D 125.56
Patrimoine Rendement Global 41.81
Fideuram Fund Zero Coupon 2026 37.00

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.