Candriam Bonds Total Return Z EUR Cap (LU0252136964)
1738.19
+0.75
(+0.04%)
EUR |
Aug 25 2026
LU0252136964 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 |
|---|---|
| August 25, 2026 | 1738.19 |
| August 24, 2026 | 1737.44 |
| August 21, 2026 | 1738.01 |
| August 20, 2026 | 1739.17 |
| August 19, 2026 | 1736.85 |
| August 18, 2026 | 1735.64 |
| August 17, 2026 | 1739.56 |
| August 14, 2026 | 1739.39 |
| August 13, 2026 | 1740.48 |
| August 12, 2026 | 1738.62 |
| August 11, 2026 | 1738.94 |
| August 10, 2026 | 1740.81 |
| August 07, 2026 | 1743.19 |
| August 06, 2026 | 1742.03 |
| August 05, 2026 | 1742.13 |
| August 04, 2026 | 1740.85 |
| August 03, 2026 | 1741.49 |
| July 31, 2026 | 1736.42 |
| July 30, 2026 | 1737.60 |
| July 29, 2026 | 1733.36 |
| July 28, 2026 | 1734.83 |
| July 27, 2026 | 1731.58 |
| July 24, 2026 | 1730.40 |
| July 23, 2026 | 1731.24 |
| July 22, 2026 | 1732.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 1734.08 |
| July 20, 2026 | 1734.02 |
| July 17, 2026 | 1734.13 |
| July 16, 2026 | 1736.49 |
| July 15, 2026 | 1738.98 |
| July 14, 2026 | 1739.15 |
| July 13, 2026 | 1739.13 |
| July 10, 2026 | 1740.77 |
| July 09, 2026 | 1734.02 |
| July 08, 2026 | 1731.80 |
| July 07, 2026 | 1737.85 |
| July 06, 2026 | 1738.06 |
| July 03, 2026 | 1737.42 |
| July 02, 2026 | 1735.68 |
| July 01, 2026 | 1735.11 |
| June 30, 2026 | 1736.71 |
| June 29, 2026 | 1737.69 |
| June 26, 2026 | 1738.75 |
| June 25, 2026 | 1737.12 |
| June 24, 2026 | 1735.64 |
| June 22, 2026 | 1732.14 |
| June 19, 2026 | 1731.54 |
| June 18, 2026 | 1735.27 |
| June 17, 2026 | 1736.39 |
| June 16, 2026 | 1738.38 |
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 | 194.09 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.419 |
| Hottinguer Oblig | 319.85 |
| Strategie Rendement P | 605.30 |
| CPR Absolute Return Bonds P | 69.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0252136964", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0252136964", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |