Candriam Bonds Global Alpha Z EUR Cap (LU0252136964)
1727.65
+4.21
(+0.24%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1727.65 |
| October 05, 2026 | 1723.44 |
| October 02, 2026 | 1724.67 |
| October 01, 2026 | 1724.84 |
| September 30, 2026 | 1727.98 |
| September 29, 2026 | 1726.18 |
| September 28, 2026 | 1723.41 |
| September 25, 2026 | 1723.02 |
| September 24, 2026 | 1719.35 |
| September 23, 2026 | 1714.28 |
| September 22, 2026 | 1716.91 |
| September 21, 2026 | 1720.29 |
| September 18, 2026 | 1720.65 |
| September 17, 2026 | 1722.73 |
| September 16, 2026 | 1726.44 |
| September 15, 2026 | 1724.81 |
| September 14, 2026 | 1726.89 |
| September 11, 2026 | 1729.72 |
| September 10, 2026 | 1730.45 |
| September 09, 2026 | 1732.43 |
| September 08, 2026 | 1735.13 |
| September 07, 2026 | 1734.23 |
| September 04, 2026 | 1736.39 |
| September 03, 2026 | 1734.61 |
| September 02, 2026 | 1727.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 1729.94 |
| August 31, 2026 | 1732.81 |
| August 28, 2026 | 1732.16 |
| August 27, 2026 | 1735.15 |
| August 26, 2026 | 1735.77 |
| 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 |
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: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. |