Candriam Bonds Euro Corporate I EUR C (LU0237841142)

8351.25 +5.23 (+0.06%) EUR  |  Oct 28 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 28, 2026 8351.25
October 27, 2026 8346.02
October 26, 2026 8336.78
October 23, 2026 8354.00
October 22, 2026 8376.82
October 21, 2026 8368.86
October 20, 2026 8384.83
October 19, 2026 8382.69
October 16, 2026 8403.97
October 15, 2026 8398.90
October 14, 2026 8382.20
October 13, 2026 8380.30
October 12, 2026 8375.80
October 09, 2026 8376.62
October 08, 2026 8356.73
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
Date Value
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
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

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 23.13
Fideuram Fund Euro Corporate Bond 8.125
GS Euro Cred-I Cap EUR 2260.12
DPAM L Bonds Corporate EUR B 185.39
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: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.