Candriam Bonds Capital Securities I EUR C (LU1616743388)

1953.31 +2.19 (+0.11%) EUR  |  Aug 25 2026
More

LU1616743388 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 1953.31
August 24, 2026 1951.12
August 21, 2026 1951.83
August 20, 2026 1951.70
August 19, 2026 1951.30
August 18, 2026 1950.97
August 17, 2026 1955.55
August 14, 2026 1956.44
August 13, 2026 1958.12
August 12, 2026 1955.73
August 11, 2026 1955.38
August 10, 2026 1955.67
August 07, 2026 1957.37
August 06, 2026 1956.77
August 05, 2026 1956.88
August 04, 2026 1955.23
August 03, 2026 1951.08
July 31, 2026 1946.71
July 30, 2026 1945.12
July 29, 2026 1944.84
July 28, 2026 1947.71
July 27, 2026 1947.03
July 24, 2026 1941.62
July 23, 2026 1942.21
July 22, 2026 1949.40
Date Value
July 21, 2026 1949.09
July 20, 2026 1950.43
July 17, 2026 1951.32
July 16, 2026 1951.27
July 15, 2026 1951.71
July 14, 2026 1951.58
July 13, 2026 1952.95
July 10, 2026 1955.45
July 09, 2026 1954.15
July 08, 2026 1952.05
July 07, 2026 1958.87
July 06, 2026 1961.08
July 03, 2026 1958.94
July 02, 2026 1958.68
July 01, 2026 1957.25
June 30, 2026 1957.58
June 29, 2026 1955.35
June 26, 2026 1955.05
June 25, 2026 1954.30
June 24, 2026 1951.86
June 22, 2026 1948.51
June 19, 2026 1946.66
June 18, 2026 1948.56
June 17, 2026 1949.04
June 16, 2026 1950.01

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
CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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:LU1616743388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1616743388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.