Candriam Bonds Euro Corporate Z EUR C (LU0252947006)

9126.90 +16.42 (+0.18%) EUR  |  Aug 25 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
August 25, 2026 9126.90
August 24, 2026 9110.48
August 21, 2026 9115.23
August 20, 2026 9117.87
August 19, 2026 9107.71
August 18, 2026 9112.71
August 17, 2026 9135.92
August 14, 2026 9141.14
August 13, 2026 9157.63
August 12, 2026 9145.33
August 11, 2026 9145.77
August 10, 2026 9136.05
August 07, 2026 9152.43
August 06, 2026 9153.22
August 05, 2026 9157.35
August 04, 2026 9149.47
August 03, 2026 9129.95
July 31, 2026 9108.60
July 30, 2026 9107.98
July 29, 2026 9109.19
July 28, 2026 9126.77
July 27, 2026 9118.64
July 24, 2026 9095.33
July 23, 2026 9085.99
July 22, 2026 9101.84
Date Value
July 21, 2026 9111.00
July 20, 2026 9117.61
July 17, 2026 9124.10
July 16, 2026 9122.23
July 15, 2026 9128.40
July 14, 2026 9135.16
July 13, 2026 9142.59
July 10, 2026 9157.54
July 09, 2026 9151.32
July 08, 2026 9142.29
July 07, 2026 9182.64
July 06, 2026 9197.34
July 03, 2026 9191.83
July 02, 2026 9200.22
July 01, 2026 9195.88
June 30, 2026 9192.75
June 29, 2026 9190.64
June 26, 2026 9196.36
June 25, 2026 9189.38
June 24, 2026 9182.22
June 22, 2026 9156.26
June 19, 2026 9140.55
June 18, 2026 9161.86
June 17, 2026 9174.99
June 16, 2026 9169.92

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 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

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.