Candriam Bonds Global Alpha S EUR Dis (LU1511858430)
1404.94
+3.41
(+0.24%)
EUR |
Oct 06 2026
LU1511858430 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 | 1404.94 |
| October 05, 2026 | 1401.53 |
| October 02, 2026 | 1402.57 |
| October 01, 2026 | 1402.73 |
| September 30, 2026 | 1405.29 |
| September 29, 2026 | 1403.85 |
| September 28, 2026 | 1401.61 |
| September 25, 2026 | 1401.34 |
| September 24, 2026 | 1398.37 |
| September 23, 2026 | 1394.26 |
| September 22, 2026 | 1396.41 |
| September 21, 2026 | 1399.18 |
| September 18, 2026 | 1399.51 |
| September 17, 2026 | 1401.23 |
| September 16, 2026 | 1404.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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: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. |