Candriam Bonds Global Alpha I EUR Dis (LU1120698102)
1276.76
+3.09
(+0.24%)
EUR |
Oct 06 2026
LU1120698102 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 1276.76 |
| October 05, 2026 | 1273.67 |
| October 02, 2026 | 1274.63 |
| October 01, 2026 | 1274.77 |
| September 30, 2026 | 1277.11 |
| September 29, 2026 | 1275.80 |
| September 28, 2026 | 1273.77 |
| September 25, 2026 | 1273.53 |
| September 24, 2026 | 1270.84 |
| September 23, 2026 | 1267.10 |
| September 22, 2026 | 1269.06 |
| September 21, 2026 | 1271.59 |
| September 18, 2026 | 1271.90 |
| September 17, 2026 | 1273.46 |
| September 16, 2026 | 1276.21 |
| September 15, 2026 | 1275.03 |
| September 14, 2026 | 1276.58 |
| September 11, 2026 | 1278.73 |
| September 10, 2026 | 1279.29 |
| September 09, 2026 | 1280.76 |
| September 08, 2026 | 1282.78 |
| September 07, 2026 | 1282.13 |
| September 04, 2026 | 1283.79 |
| September 03, 2026 | 1282.48 |
| September 02, 2026 | 1277.48 |
| Date | Value |
|---|---|
| September 01, 2026 | 1279.06 |
| August 31, 2026 | 1281.20 |
| August 28, 2026 | 1280.78 |
| August 27, 2026 | 1283.01 |
| August 26, 2026 | 1283.48 |
| August 25, 2026 | 1285.29 |
| August 24, 2026 | 1284.75 |
| August 21, 2026 | 1285.23 |
| August 20, 2026 | 1285.95 |
| August 19, 2026 | 1284.40 |
| August 18, 2026 | 1283.53 |
| August 17, 2026 | 1286.18 |
| August 14, 2026 | 1286.07 |
| August 13, 2026 | 1286.71 |
| August 12, 2026 | 1285.62 |
| August 11, 2026 | 1285.81 |
| August 10, 2026 | 1286.91 |
| August 07, 2026 | 1288.31 |
| August 06, 2026 | 1287.62 |
| August 05, 2026 | 1287.68 |
| August 04, 2026 | 1286.92 |
| August 03, 2026 | 1287.30 |
| July 31, 2026 | 1284.30 |
| July 30, 2026 | 1284.99 |
| July 29, 2026 | 1282.19 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.56 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.336 |
| Hottinguer Oblig | 316.22 |
| Strategie Rendement P | 593.85 |
| CPR Absolute Return Bonds P | 68.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1120698102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120698102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |