Candriam Bonds Total Return S EUR Dis (LU1511858430)

1414.14 +0.59 (+0.04%) EUR  |  Aug 25 2026
More

LU1511858430 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 2017. Start Trial.
Date Value
August 25, 2026 1414.14
August 24, 2026 1413.55
August 21, 2026 1414.06
August 20, 2026 1415.01
August 19, 2026 1413.14
August 18, 2026 1412.17
August 17, 2026 1415.37
August 14, 2026 1415.28
August 13, 2026 1416.18
August 12, 2026 1414.69
August 11, 2026 1414.97
August 10, 2026 1416.50
August 07, 2026 1418.48
August 06, 2026 1417.55
August 05, 2026 1417.65
August 04, 2026 1416.63
August 03, 2026 1417.16
July 31, 2026 1413.08
July 30, 2026 1414.05
July 29, 2026 1410.62
July 28, 2026 1411.83
July 27, 2026 1409.20
July 24, 2026 1408.28
July 23, 2026 1408.98
July 22, 2026 1410.42
Date Value
July 21, 2026 1411.32
July 20, 2026 1411.29
July 17, 2026 1411.43
July 16, 2026 1413.36
July 15, 2026 1415.40
July 14, 2026 1415.55
July 13, 2026 1415.55
July 10, 2026 1416.94
July 09, 2026 1411.46
July 08, 2026 1409.66
July 07, 2026 1414.61
July 06, 2026 1414.79
July 03, 2026 1414.31
July 02, 2026 1412.91
July 01, 2026 1412.46
June 30, 2026 1413.79
June 29, 2026 1414.60
June 26, 2026 1415.50
June 25, 2026 1414.19
June 24, 2026 1413.00
June 22, 2026 1410.18
June 19, 2026 1409.74
June 18, 2026 1412.79
June 17, 2026 1413.72
June 16, 2026 1415.36

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
BBVA Bonos Duracion Flexible, FI 194.09
Invesco Multi-Sector Crdt A EUR Acc 3.419
Hottinguer Oblig 319.85
Strategie Rendement P 605.30
CPR Absolute Return Bonds P 69.58

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:LU1511858430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1511858430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.