Candriam Bonds Euro Corporate C EUR C (LU0237839757)

7731.59 +20.16 (+0.26%) EUR  |  Sep 16 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
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
August 18, 2026 7867.54
August 17, 2026 7887.75
August 14, 2026 7892.81
August 13, 2026 7907.24
Date Value
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
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

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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Schroder ISF EURO Corp Bd A Acc EUR 24.40
UniEuroRenta Corporates A Dis 47.33
Vanguard Euro Investment Grade Bond Index EUR Acc 217.30
abrdn SICAV II - Euro Corporate Bond A Acc EUR 17.13
BlackRock Euro Credit Enhanced Idx Fx EUR Acc 18.86

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.