Candriam Bonds Euro Corporate C EUR C (LU0237839757)

7695.10 +8.41 (+0.11%) EUR  |  Oct 27 2026
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LU0237839757 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 27, 2026 7695.10
October 26, 2026 7686.69
October 23, 2026 7702.92
October 22, 2026 7724.07
October 21, 2026 7716.85
October 20, 2026 7731.69
October 19, 2026 7729.84
October 16, 2026 7749.80
October 15, 2026 7745.24
October 14, 2026 7729.96
October 13, 2026 7728.33
October 12, 2026 7724.29
October 09, 2026 7725.40
October 08, 2026 7707.17
October 07, 2026 7720.87
October 06, 2026 7723.03
October 05, 2026 7700.07
October 02, 2026 7709.40
October 01, 2026 7715.79
September 30, 2026 7701.39
September 29, 2026 7682.74
September 28, 2026 7667.79
September 25, 2026 7682.72
September 24, 2026 7685.01
September 23, 2026 7712.76
Date Value
September 22, 2026 7743.63
September 21, 2026 7744.33
September 18, 2026 7724.47
September 17, 2026 7743.41
September 16, 2026 7731.59
September 15, 2026 7711.43
September 14, 2026 7708.94
September 11, 2026 7739.73
September 10, 2026 7748.64
September 09, 2026 7788.94
September 08, 2026 7816.54
September 07, 2026 7812.80
September 04, 2026 7825.82
September 03, 2026 7819.51
September 02, 2026 7806.90
September 01, 2026 7825.33
August 31, 2026 7837.66
August 28, 2026 7850.18
August 27, 2026 7866.43
August 26, 2026 7874.60
August 25, 2026 7878.50
August 24, 2026 7864.51
August 21, 2026 7869.17
August 20, 2026 7871.63
August 19, 2026 7863.04

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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Nordea Corporate Bond I (EUR) growth 2.458
Schroder ISF EURO Corp Bd A Acc EUR 24.32
UniEuroRenta Corporates A Dis 47.21
Vanguard Euro Investment Grade Bond Index EUR Acc 217.89
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0237839757", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0237839757", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.