Candriam Bonds Euro Corporate Z EUR D (LU1410487083)

1464.76 +3.86 (+0.26%) EUR  |  Sep 16 2026
More

LU1410487083 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 1464.76
September 15, 2026 1460.90
September 14, 2026 1460.39
September 11, 2026 1466.12
September 10, 2026 1467.77
September 09, 2026 1475.37
September 08, 2026 1480.56
September 07, 2026 1479.81
September 04, 2026 1482.17
September 03, 2026 1480.95
September 02, 2026 1478.52
September 01, 2026 1481.97
August 31, 2026 1484.27
August 28, 2026 1486.54
August 27, 2026 1489.58
August 26, 2026 1491.09
August 25, 2026 1491.79
August 24, 2026 1489.10
August 21, 2026 1489.87
August 20, 2026 1490.30
August 19, 2026 1488.63
August 18, 2026 1489.44
August 17, 2026 1493.23
August 14, 2026 1494.08
August 13, 2026 1496.77
Date Value
August 12, 2026 1494.75
August 11, 2026 1494.82
August 10, 2026 1493.23
August 07, 2026 1495.91
August 06, 2026 1496.03
August 05, 2026 1496.70
August 04, 2026 1495.41
August 03, 2026 1492.21
July 31, 2026 1488.72
July 30, 2026 1488.61
July 29, 2026 1488.80
July 28, 2026 1491.67
July 27, 2026 1490.34
July 24, 2026 1486.53
July 23, 2026 1485.00
July 22, 2026 1487.59
July 21, 2026 1489.08
July 20, 2026 1490.16
July 17, 2026 1491.22
July 16, 2026 1490.91
July 15, 2026 1491.91
July 14, 2026 1493.01
July 13, 2026 1494.22
July 10, 2026 1496.67
July 09, 2026 1495.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1410487083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1410487083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.