Candriam Bonds Credit Opportunities I EUR C (LU0151325312)

261.98 +0.25 (+0.10%) EUR  |  Sep 16 2026
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LU0151325312 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
September 16, 2026 261.98
September 15, 2026 261.73
September 14, 2026 261.80
September 11, 2026 262.19
September 10, 2026 262.33
September 09, 2026 262.69
September 08, 2026 262.95
September 07, 2026 262.93
September 04, 2026 262.96
September 03, 2026 262.94
September 02, 2026 262.92
September 01, 2026 263.04
August 31, 2026 263.09
August 28, 2026 263.19
August 27, 2026 263.26
August 26, 2026 263.15
August 25, 2026 263.15
August 24, 2026 263.10
August 21, 2026 263.11
August 20, 2026 263.07
August 19, 2026 262.98
August 18, 2026 263.00
August 17, 2026 263.15
August 14, 2026 263.12
August 13, 2026 263.18
Date Value
August 12, 2026 263.02
August 11, 2026 263.03
August 10, 2026 262.99
August 07, 2026 263.01
August 06, 2026 262.89
August 05, 2026 262.85
August 04, 2026 262.75
August 03, 2026 262.60
July 31, 2026 262.47
July 30, 2026 262.44
July 29, 2026 262.54
July 28, 2026 262.52
July 27, 2026 262.50
July 24, 2026 262.44
July 23, 2026 262.43
July 22, 2026 262.53
July 21, 2026 262.54
July 20, 2026 262.57
July 17, 2026 262.53
July 16, 2026 262.46
July 15, 2026 262.44
July 14, 2026 262.39
July 13, 2026 262.40
July 10, 2026 262.42
July 09, 2026 262.38

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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Median

Net Asset Value Benchmarks

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Mediolanum Global High Yield L A 14.08
EDM International Credit Portfolio R EUR 312.88
Fondo Alto ESG High Yield A 8.568
Fonditalia Bond Global High Yield R 20.44
Interfund Bond Global High Yield 12.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0151325312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0151325312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.