Candriam Bonds Euro Corp 2036 Z EUR C (LU0252963110)

170.71 +0.21 (+0.12%) EUR  |  Oct 27 2026
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LU0252963110 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 27, 2026 170.71
October 26, 2026 170.50
October 23, 2026 170.91
October 22, 2026 171.57
October 21, 2026 171.63
October 20, 2026 172.00
October 19, 2026 171.88
October 16, 2026 172.65
October 15, 2026 172.83
October 14, 2026 171.85
October 13, 2026 171.90
October 12, 2026 171.60
October 09, 2026 171.39
October 08, 2026 171.07
October 07, 2026 171.24
October 06, 2026 171.63
October 05, 2026 170.28
October 02, 2026 170.83
October 01, 2026 170.71
September 30, 2026 170.84
September 29, 2026 170.50
September 28, 2026 170.02
September 25, 2026 170.73
September 24, 2026 171.12
September 23, 2026 172.29
Date Value
September 22, 2026 173.40
September 21, 2026 173.34
September 18, 2026 172.39
September 17, 2026 173.08
September 16, 2026 172.47
September 15, 2026 171.72
September 14, 2026 171.86
September 11, 2026 172.63
September 10, 2026 172.83
September 09, 2026 174.32
September 08, 2026 175.34
September 07, 2026 175.11
September 04, 2026 175.58
September 03, 2026 175.38
September 02, 2026 174.92
September 01, 2026 175.58
August 31, 2026 176.08
August 28, 2026 176.60
August 27, 2026 177.00
August 26, 2026 177.28
August 25, 2026 177.43
August 24, 2026 176.95
August 21, 2026 176.93
August 20, 2026 177.02
August 19, 2026 176.84

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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Net Asset Value Benchmarks

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Laboral Kutxa Horizonte 2027 2, FI 11.94
Laboral Kutxa Horizonte 2027, FI 12.64
CD Oblig 2029 D 125.36
Patrimoine Rendement Global 41.49
Fideuram Fund Zero Coupon 2026 37.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252963110", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252963110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.