Candriam Bonds Euro Corporate Z EUR C (LU0252947006)

8961.27 +23.57 (+0.26%) EUR  |  Sep 16 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
September 16, 2026 8961.27
September 15, 2026 8937.70
September 14, 2026 8934.60
September 11, 2026 8969.66
September 10, 2026 8979.79
September 09, 2026 9026.28
September 08, 2026 9058.05
September 07, 2026 9053.51
September 04, 2026 9067.96
September 03, 2026 9060.45
September 02, 2026 9045.62
September 01, 2026 9066.76
August 31, 2026 9080.84
August 28, 2026 9094.72
August 27, 2026 9113.34
August 26, 2026 9122.59
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
Date Value
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
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

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

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.