Candriam Bonds Euro Corporate I EUR C (LU0237841142)

8371.46 -2.21 (-0.03%) EUR  |  Oct 07 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
October 07, 2026 8371.46
October 06, 2026 8373.67
October 05, 2026 8348.65
October 02, 2026 8358.39
October 01, 2026 8365.20
September 30, 2026 8349.46
September 29, 2026 8329.11
September 28, 2026 8312.77
September 25, 2026 8328.59
September 24, 2026 8330.95
September 23, 2026 8360.90
September 22, 2026 8394.25
September 21, 2026 8394.88
September 18, 2026 8372.98
September 17, 2026 8393.38
September 16, 2026 8380.43
September 15, 2026 8358.46
September 14, 2026 8355.63
September 11, 2026 8388.62
September 10, 2026 8398.16
September 09, 2026 8441.72
September 08, 2026 8471.50
September 07, 2026 8467.32
September 04, 2026 8481.05
September 03, 2026 8474.09
Date Value
September 02, 2026 8460.29
September 01, 2026 8480.13
August 31, 2026 8493.37
August 28, 2026 8506.56
August 27, 2026 8524.05
August 26, 2026 8532.77
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

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 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

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.