Candriam Bonds Global Alpha C EUR Cap (LU0252128276)
143.08
-0.18
(-0.13%)
EUR |
Sep 15 2026
LU0252128276 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 143.08 |
| September 14, 2026 | 143.26 |
| September 11, 2026 | 143.51 |
| September 10, 2026 | 143.57 |
| September 09, 2026 | 143.74 |
| September 08, 2026 | 143.97 |
| September 07, 2026 | 143.90 |
| September 04, 2026 | 144.09 |
| September 03, 2026 | 143.94 |
| September 02, 2026 | 143.38 |
| September 01, 2026 | 143.56 |
| August 31, 2026 | 143.81 |
| August 28, 2026 | 143.76 |
| August 27, 2026 | 144.02 |
| August 26, 2026 | 144.07 |
| August 25, 2026 | 144.28 |
| August 24, 2026 | 144.22 |
| August 21, 2026 | 144.28 |
| August 20, 2026 | 144.38 |
| August 19, 2026 | 144.19 |
| August 18, 2026 | 144.09 |
| August 17, 2026 | 144.42 |
| August 14, 2026 | 144.42 |
| August 13, 2026 | 144.51 |
| August 12, 2026 | 144.36 |
| Date | Value |
|---|---|
| August 11, 2026 | 144.39 |
| August 10, 2026 | 144.55 |
| August 07, 2026 | 144.76 |
| August 06, 2026 | 144.67 |
| August 05, 2026 | 144.68 |
| August 04, 2026 | 144.58 |
| August 03, 2026 | 144.64 |
| July 31, 2026 | 144.23 |
| July 30, 2026 | 144.33 |
| July 29, 2026 | 143.98 |
| July 28, 2026 | 144.11 |
| July 27, 2026 | 143.84 |
| July 24, 2026 | 143.75 |
| July 23, 2026 | 143.83 |
| July 22, 2026 | 143.98 |
| July 21, 2026 | 144.07 |
| July 20, 2026 | 144.07 |
| July 17, 2026 | 144.09 |
| July 16, 2026 | 144.29 |
| July 15, 2026 | 144.50 |
| July 14, 2026 | 144.52 |
| July 13, 2026 | 144.52 |
| July 10, 2026 | 144.67 |
| July 09, 2026 | 144.11 |
| July 08, 2026 | 143.93 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Strategie Rendement P | 594.48 |
| Ecofi Credit Short Duration R | 230.06 |
| CD Alpha Bonds C | 2023.47 |
| Amundi Absolute Return Short Term Bond Select I2 C | 270584.9 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0252128276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0252128276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |