Candriam Bonds Euro Corporate C EUR D (LU0237840094)

4961.95 +5.42 (+0.11%) EUR  |  Oct 27 2026
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LU0237840094 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 4961.95
October 26, 2026 4956.53
October 23, 2026 4966.99
October 22, 2026 4980.63
October 21, 2026 4975.97
October 20, 2026 4985.54
October 19, 2026 4984.35
October 16, 2026 4997.22
October 15, 2026 4994.28
October 14, 2026 4984.43
October 13, 2026 4983.38
October 12, 2026 4980.77
October 09, 2026 4981.49
October 08, 2026 4969.73
October 07, 2026 4978.57
October 06, 2026 4979.96
October 05, 2026 4965.15
October 02, 2026 4971.17
October 01, 2026 4975.29
September 30, 2026 4966.01
September 29, 2026 4953.98
September 28, 2026 4944.34
September 25, 2026 4953.97
September 24, 2026 4955.45
September 23, 2026 4973.34
Date Value
September 22, 2026 4993.25
September 21, 2026 4993.70
September 18, 2026 4980.90
September 17, 2026 4993.11
September 16, 2026 4985.48
September 15, 2026 4972.49
September 14, 2026 4970.88
September 11, 2026 4990.73
September 10, 2026 4996.48
September 09, 2026 5022.46
September 08, 2026 5040.26
September 07, 2026 5037.85
September 04, 2026 5046.24
September 03, 2026 5042.18
September 02, 2026 5034.04
September 01, 2026 5045.92
August 31, 2026 5053.88
August 28, 2026 5061.95
August 27, 2026 5072.43
August 26, 2026 5077.70
August 25, 2026 5080.22
August 24, 2026 5071.19
August 21, 2026 5074.19
August 20, 2026 5075.78
August 19, 2026 5070.24

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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iShares Euro Credit Bond Index Flex EUR Acc 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0237840094", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0237840094", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.