Candriam Bonds Euro Corporate I EUR C (LU0237841142)

8536.87 +15.48 (+0.18%) EUR  |  Aug 25 2026
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LU0237841142 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 8536.87
August 24, 2026 8521.39
August 21, 2026 8525.77
August 20, 2026 8527.49
August 19, 2026 8519.01
August 18, 2026 8523.25
August 17, 2026 8544.68
August 14, 2026 8549.47
August 13, 2026 8565.32
August 12, 2026 8554.23
August 11, 2026 8554.30
August 10, 2026 8545.54
August 07, 2026 8560.73
August 06, 2026 8561.42
August 05, 2026 8565.43
August 04, 2026 8558.48
August 03, 2026 8540.60
July 31, 2026 8520.84
July 30, 2026 8520.99
July 29, 2026 8522.20
July 28, 2026 8538.36
July 27, 2026 8531.18
July 24, 2026 8509.58
July 23, 2026 8500.89
July 22, 2026 8515.65
Date Value
July 21, 2026 8523.94
July 20, 2026 8530.58
July 17, 2026 8536.45
July 16, 2026 8534.58
July 15, 2026 8540.87
July 14, 2026 8546.36
July 13, 2026 8553.64
July 10, 2026 8567.24
July 09, 2026 8561.48
July 08, 2026 8552.81
July 07, 2026 8590.78
July 06, 2026 8604.46
July 03, 2026 8599.66
July 02, 2026 8607.54
July 01, 2026 8604.38
June 30, 2026 8602.41
June 29, 2026 8600.50
June 26, 2026 8606.06
June 25, 2026 8599.61
June 24, 2026 8592.98
June 22, 2026 8568.83
June 19, 2026 8554.33
June 18, 2026 8574.35
June 17, 2026 8584.64
June 16, 2026 8581.51

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:LU0237841142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0237841142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.