Candriam Bonds Euro Corporate C EUR D (LU0237840094)

4985.48 +12.99 (+0.26%) EUR  |  Sep 16 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
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
August 18, 2026 5073.14
August 17, 2026 5086.18
August 14, 2026 5089.44
August 13, 2026 5098.74
Date Value
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
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

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

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.