Candriam Bonds Convertible Defensive Z EUR C (LU0459960349)

1849.84 -2.98 (-0.16%) EUR  |  Oct 07 2026
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LU0459960349 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 07, 2026 1849.84
October 06, 2026 1852.82
October 05, 2026 1849.59
October 02, 2026 1850.42
October 01, 2026 1848.51
September 30, 2026 1849.33
September 29, 2026 1849.35
September 28, 2026 1850.82
September 25, 2026 1852.58
September 24, 2026 1852.50
September 23, 2026 1856.41
September 22, 2026 1861.56
September 21, 2026 1859.99
September 18, 2026 1854.88
September 17, 2026 1857.66
September 16, 2026 1856.09
September 15, 2026 1856.98
September 14, 2026 1859.55
September 11, 2026 1861.98
September 10, 2026 1861.23
September 09, 2026 1867.60
September 08, 2026 1872.54
September 07, 2026 1874.23
September 04, 2026 1875.65
September 03, 2026 1875.06
Date Value
September 02, 2026 1873.77
September 01, 2026 1875.49
August 31, 2026 1879.87
August 28, 2026 1882.18
August 27, 2026 1883.38
August 26, 2026 1883.53
August 25, 2026 1883.21
August 24, 2026 1880.57
August 21, 2026 1881.20
August 20, 2026 1880.06
August 19, 2026 1881.02
August 18, 2026 1879.29
August 17, 2026 1882.63
August 14, 2026 1884.39
August 13, 2026 1886.63
August 12, 2026 1885.15
August 11, 2026 1885.38
August 10, 2026 1886.92
August 07, 2026 1887.92
August 06, 2026 1885.85
August 05, 2026 1887.75
August 04, 2026 1888.24
August 03, 2026 1887.70
July 31, 2026 1886.67
July 30, 2026 1888.34

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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Interfund Global Convertibles A 15.81
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.94
DWS ESG Convertibles LD 170.07
Flossbach von Storch - Global Convertible Bond H 177.76
Lazard Convertible Global PC EUR 2057.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0459960349", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0459960349", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.