Candriam Bonds Euro Corporate C EUR D (LU0237840094)

5080.22 +9.03 (+0.18%) EUR  |  Aug 25 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
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
August 18, 2026 5073.14
August 17, 2026 5086.18
August 14, 2026 5089.44
August 13, 2026 5098.74
August 12, 2026 5092.01
August 11, 2026 5092.37
August 10, 2026 5087.08
August 07, 2026 5096.56
August 06, 2026 5097.12
August 05, 2026 5099.53
August 04, 2026 5095.27
August 03, 2026 5084.51
July 31, 2026 5072.98
July 30, 2026 5072.74
July 29, 2026 5073.54
July 28, 2026 5083.44
July 27, 2026 5079.04
July 24, 2026 5066.40
July 23, 2026 5061.32
July 22, 2026 5070.27
Date Value
July 21, 2026 5075.49
July 20, 2026 5079.29
July 17, 2026 5083.26
July 16, 2026 5082.34
July 15, 2026 5085.89
July 14, 2026 5089.78
July 13, 2026 5094.03
July 10, 2026 5102.72
July 09, 2026 5099.37
July 08, 2026 5094.46
July 07, 2026 5117.06
July 06, 2026 5125.37
July 03, 2026 5122.66
July 02, 2026 5127.45
July 01, 2026 5125.16
June 30, 2026 5123.53
June 29, 2026 5122.47
June 26, 2026 5126.02
June 25, 2026 5122.25
June 24, 2026 5118.38
June 22, 2026 5104.15
June 19, 2026 5095.74
June 18, 2026 5107.74
June 17, 2026 5115.18
June 16, 2026 5112.47

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 23.47
Fideuram Fund Euro Corporate Bond 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

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.