Candriam Bonds Global Alpha S EUR Dis (LU1511858430)

1402.94 -1.71 (-0.12%) EUR  |  Sep 15 2026
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LU1511858430 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
September 15, 2026 1402.94
September 14, 2026 1404.65
September 11, 2026 1407.00
September 10, 2026 1407.61
September 09, 2026 1409.23
September 08, 2026 1411.44
September 07, 2026 1410.73
September 04, 2026 1412.53
September 03, 2026 1411.09
September 02, 2026 1405.58
September 01, 2026 1407.32
August 31, 2026 1409.67
August 28, 2026 1409.19
August 27, 2026 1411.64
August 26, 2026 1412.15
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
Date Value
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
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

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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BBVA Bonos Duracion Flexible, FI 192.39
Invesco Multi-Sector Crdt A EUR Acc 3.376
Hottinguer Oblig 316.84
Strategie Rendement P 594.48
CPR Absolute Return Bonds P 68.76

Net Asset Value Excel Add-In Codes

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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.