Candriam Bonds Global Alpha C EUR Cap (LU0252128276)
143.01
+0.02
(+0.01%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 143.01 |
| October 23, 2026 | 142.99 |
| October 22, 2026 | 143.08 |
| October 21, 2026 | 143.34 |
| October 20, 2026 | 143.28 |
| October 19, 2026 | 143.17 |
| October 16, 2026 | 143.40 |
| October 15, 2026 | 143.31 |
| October 14, 2026 | 142.97 |
| October 13, 2026 | 143.18 |
| October 12, 2026 | 143.05 |
| October 09, 2026 | 143.10 |
| October 08, 2026 | 143.04 |
| October 07, 2026 | 143.38 |
| October 06, 2026 | 143.22 |
| October 05, 2026 | 142.88 |
| October 02, 2026 | 142.99 |
| October 01, 2026 | 143.01 |
| September 30, 2026 | 143.28 |
| September 29, 2026 | 143.13 |
| September 28, 2026 | 142.91 |
| September 25, 2026 | 142.89 |
| September 24, 2026 | 142.59 |
| September 23, 2026 | 142.17 |
| September 22, 2026 | 142.40 |
| Date | Value |
|---|---|
| September 21, 2026 | 142.68 |
| September 18, 2026 | 142.72 |
| September 17, 2026 | 142.90 |
| September 16, 2026 | 143.21 |
| 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 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Strategie Rendement P | 591.42 |
| Ecofi Credit Short Duration R | 230.17 |
| CD Alpha Bonds C | 2048.75 |
| Amundi Absolute Return Short Term Bond Select I2 C | 273080.1 |
| ODDO BHF Euro Short Term Bond CR-EUR | 166.47 |
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. |