Candriam Bonds Euro Corporate C EUR C (LU0237839757)

7878.50 +13.99 (+0.18%) EUR  |  Aug 25 2026
More

LU0237839757 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
August 18, 2026 7867.54
August 17, 2026 7887.75
August 14, 2026 7892.81
August 13, 2026 7907.24
August 12, 2026 7896.80
August 11, 2026 7897.36
August 10, 2026 7889.16
August 07, 2026 7903.85
August 06, 2026 7904.72
August 05, 2026 7908.47
August 04, 2026 7901.85
August 03, 2026 7885.17
July 31, 2026 7867.28
July 30, 2026 7866.92
July 29, 2026 7868.15
July 28, 2026 7883.52
July 27, 2026 7876.68
July 24, 2026 7857.09
July 23, 2026 7849.21
July 22, 2026 7863.08
Date Value
July 21, 2026 7871.18
July 20, 2026 7877.07
July 17, 2026 7883.23
July 16, 2026 7881.80
July 15, 2026 7887.31
July 14, 2026 7893.33
July 13, 2026 7899.93
July 10, 2026 7913.40
July 09, 2026 7908.21
July 08, 2026 7900.59
July 07, 2026 7935.65
July 06, 2026 7948.53
July 03, 2026 7944.33
July 02, 2026 7951.77
July 01, 2026 7948.20
June 30, 2026 7945.68
June 29, 2026 7944.04
June 26, 2026 7949.54
June 25, 2026 7943.69
June 24, 2026 7937.69
June 22, 2026 7915.62
June 19, 2026 7902.59
June 18, 2026 7921.21
June 17, 2026 7932.75
June 16, 2026 7928.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF EURO Corp Bd A Acc EUR 24.73
UniEuroRenta Corporates A Dis 48.08
Vanguard Euro Investment Grade Bond Index EUR Acc 220.23
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.43
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 19.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.