Candriam Bonds Capital Securities Z EUR C (LU1616743974)
2036.24
+1.77
(+0.09%)
EUR |
Jun 09 2026
LU1616743974 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 |
|---|---|
| June 09, 2026 | 2036.24 |
| June 08, 2026 | 2034.47 |
| June 05, 2026 | 2037.00 |
| June 04, 2026 | 2037.65 |
| June 03, 2026 | 2036.19 |
| June 02, 2026 | 2039.26 |
| June 01, 2026 | 2036.31 |
| May 29, 2026 | 2041.73 |
| May 28, 2026 | 2038.78 |
| May 27, 2026 | 2037.62 |
| May 26, 2026 | 2036.80 |
| May 22, 2026 | 2030.87 |
| May 21, 2026 | 2025.67 |
| May 20, 2026 | 2024.29 |
| May 19, 2026 | 2018.55 |
| May 18, 2026 | 2021.88 |
| May 15, 2026 | 2022.38 |
| May 13, 2026 | 2025.59 |
| May 12, 2026 | 2024.96 |
| May 11, 2026 | 2030.59 |
| May 08, 2026 | 2033.16 |
| May 07, 2026 | 2036.34 |
| May 06, 2026 | 2033.36 |
| May 05, 2026 | 2023.41 |
| May 04, 2026 | 2024.03 |
| Date | Value |
|---|---|
| April 30, 2026 | 2023.91 |
| April 29, 2026 | 2020.76 |
| April 28, 2026 | 2022.78 |
| April 27, 2026 | 2026.07 |
| April 24, 2026 | 2027.36 |
| April 23, 2026 | 2027.50 |
| April 22, 2026 | 2029.16 |
| April 21, 2026 | 2029.42 |
| April 20, 2026 | 2030.61 |
| April 17, 2026 | 2032.70 |
| April 16, 2026 | 2024.58 |
| April 15, 2026 | 2022.97 |
| April 14, 2026 | 2022.49 |
| April 13, 2026 | 2013.05 |
| April 10, 2026 | 2015.82 |
| April 09, 2026 | 2013.78 |
| April 08, 2026 | 2017.94 |
| April 07, 2026 | 1994.41 |
| April 06, 2026 | 1997.12 |
| April 03, 2026 | 1997.12 |
| April 02, 2026 | 1997.12 |
| April 01, 2026 | 1999.24 |
| March 31, 2026 | 1987.54 |
| March 30, 2026 | 1982.14 |
| March 27, 2026 | 1981.49 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1616743974", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1616743974", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |