Candriam Bonds Global Alpha I EUR Cap (LU0252132039)
1534.68
+3.72
(+0.24%)
EUR |
Oct 06 2026
LU0252132039 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 06, 2026 | 1534.68 |
| October 05, 2026 | 1530.96 |
| October 02, 2026 | 1532.11 |
| October 01, 2026 | 1532.29 |
| September 30, 2026 | 1535.10 |
| September 29, 2026 | 1533.53 |
| September 28, 2026 | 1531.08 |
| September 25, 2026 | 1530.80 |
| September 24, 2026 | 1527.56 |
| September 23, 2026 | 1523.07 |
| September 22, 2026 | 1525.43 |
| September 21, 2026 | 1528.46 |
| September 18, 2026 | 1528.84 |
| September 17, 2026 | 1530.71 |
| September 16, 2026 | 1534.02 |
| September 15, 2026 | 1532.59 |
| September 14, 2026 | 1534.47 |
| September 11, 2026 | 1537.05 |
| September 10, 2026 | 1537.72 |
| September 09, 2026 | 1539.49 |
| September 08, 2026 | 1541.91 |
| September 07, 2026 | 1541.14 |
| September 04, 2026 | 1543.12 |
| September 03, 2026 | 1541.56 |
| September 02, 2026 | 1535.54 |
| Date | Value |
|---|---|
| September 01, 2026 | 1537.45 |
| August 31, 2026 | 1540.02 |
| August 28, 2026 | 1539.51 |
| August 27, 2026 | 1542.19 |
| August 26, 2026 | 1542.76 |
| August 25, 2026 | 1544.93 |
| August 24, 2026 | 1544.29 |
| August 21, 2026 | 1544.86 |
| August 20, 2026 | 1545.73 |
| August 19, 2026 | 1543.86 |
| August 18, 2026 | 1542.81 |
| August 17, 2026 | 1546.00 |
| August 14, 2026 | 1545.87 |
| August 13, 2026 | 1546.64 |
| August 12, 2026 | 1545.32 |
| August 11, 2026 | 1545.55 |
| August 10, 2026 | 1546.88 |
| August 07, 2026 | 1548.56 |
| August 06, 2026 | 1547.73 |
| August 05, 2026 | 1547.80 |
| August 04, 2026 | 1546.89 |
| August 03, 2026 | 1547.34 |
| July 31, 2026 | 1543.74 |
| July 30, 2026 | 1544.57 |
| July 29, 2026 | 1541.21 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| Hottinguer Oblig | 316.22 |
| Strategie Rendement P | 593.85 |
| CPR Absolute Return Bonds P | 68.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0252132039", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0252132039", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |