Candriam Bonds Euro Diversified Z EUR C (LU0252961767)

925.11 +2.81 (+0.30%) EUR  |  Oct 06 2026
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LU0252961767 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
October 06, 2026 925.11
October 05, 2026 922.30
October 02, 2026 923.32
October 01, 2026 921.80
September 30, 2026 921.31
September 29, 2026 919.82
September 28, 2026 918.93
September 25, 2026 920.42
September 24, 2026 920.26
September 23, 2026 923.08
September 22, 2026 927.98
September 21, 2026 928.07
September 18, 2026 923.98
September 17, 2026 927.38
September 16, 2026 926.50
September 15, 2026 924.54
September 14, 2026 924.13
September 11, 2026 926.93
September 10, 2026 927.25
September 09, 2026 932.15
September 08, 2026 935.78
September 07, 2026 935.08
September 04, 2026 936.83
September 03, 2026 936.05
September 02, 2026 934.08
Date Value
September 01, 2026 936.50
August 31, 2026 937.67
August 28, 2026 939.43
August 27, 2026 940.92
August 26, 2026 941.79
August 25, 2026 942.25
August 24, 2026 939.99
August 21, 2026 940.19
August 20, 2026 940.61
August 19, 2026 939.68
August 18, 2026 940.03
August 17, 2026 942.35
August 14, 2026 943.07
August 13, 2026 945.36
August 12, 2026 943.93
August 11, 2026 944.04
August 10, 2026 943.17
August 07, 2026 945.33
August 06, 2026 945.30
August 05, 2026 945.85
August 04, 2026 945.18
August 03, 2026 943.19
July 31, 2026 940.96
July 30, 2026 941.57
July 29, 2026 941.75

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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AXA WF Euro Bds A Cap EUR 55.29
Invesco Euro Bond A EUR Acc 7.260
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
PIMCO GIS Euro Bond Inst EUR Acc 23.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252961767", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252961767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.