Candriam Bonds Euro Corporate Z EUR C (LU0252947006)

9115.84 +8.01 (+0.09%) EUR  |  Jun 09 2026
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LU0252947006 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 9115.84
June 08, 2026 9107.83
June 05, 2026 9118.57
June 04, 2026 9124.14
June 03, 2026 9116.38
June 02, 2026 9135.63
June 01, 2026 9123.02
May 29, 2026 9154.39
May 28, 2026 9144.63
May 27, 2026 9125.98
May 26, 2026 9121.56
May 22, 2026 9093.81
May 21, 2026 9069.18
May 20, 2026 9065.49
May 19, 2026 9035.05
May 18, 2026 9045.48
May 15, 2026 9046.84
May 13, 2026 9052.20
May 12, 2026 9056.15
May 11, 2026 9073.88
May 08, 2026 9092.35
May 07, 2026 9098.45
May 06, 2026 9090.05
May 05, 2026 9038.90
May 04, 2026 9044.49
Date Value
April 30, 2026 9059.08
April 29, 2026 9033.60
April 28, 2026 9052.98
April 27, 2026 9069.03
April 24, 2026 9075.85
April 23, 2026 9076.65
April 22, 2026 9085.11
April 21, 2026 9089.56
April 20, 2026 9098.93
April 17, 2026 9108.59
April 16, 2026 9075.87
April 15, 2026 9063.27
April 14, 2026 9056.79
April 13, 2026 9022.04
April 10, 2026 9031.93
April 09, 2026 9043.22
April 08, 2026 9071.66
April 07, 2026 8971.56
April 06, 2026 9000.57
April 03, 2026 9000.57
April 02, 2026 9000.57
April 01, 2026 9004.98
March 31, 2026 8958.96
March 30, 2026 8946.92
March 27, 2026 8934.77

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Euro Credit Bond Index Flex EUR Acc 23.47
Fideuram Fund Euro Corporate Bond 8.256
GS Euro Cred-I Cap EUR 2281.31
DPAM L Bonds Corporate EUR B 189.01
Santander Renta Fija Privada A, FI 101.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252947006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252947006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.