Candriam Bonds Capital Securities Z EUR C (LU1616743974)

2010.85 +7.53 (+0.38%) EUR  |  Oct 06 2026
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LU1616743974 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
October 06, 2026 2010.85
October 05, 2026 2003.32
October 02, 2026 2000.37
October 01, 2026 2005.81
September 30, 2026 2010.03
September 29, 2026 2007.34
September 28, 2026 2005.31
September 25, 2026 2011.13
September 24, 2026 2011.28
September 23, 2026 2020.54
September 22, 2026 2028.32
September 21, 2026 2029.30
September 18, 2026 2025.11
September 17, 2026 2030.19
September 16, 2026 2024.80
September 15, 2026 2018.93
September 14, 2026 2018.27
September 11, 2026 2028.31
September 10, 2026 2029.83
September 09, 2026 2039.15
September 08, 2026 2044.60
September 07, 2026 2045.16
September 04, 2026 2046.34
September 03, 2026 2045.10
September 02, 2026 2041.02
Date Value
September 01, 2026 2043.62
August 31, 2026 2047.92
August 28, 2026 2050.07
August 27, 2026 2052.86
August 26, 2026 2053.61
August 25, 2026 2053.71
August 24, 2026 2051.39
August 21, 2026 2052.07
August 20, 2026 2051.91
August 19, 2026 2051.46
August 18, 2026 2051.09
August 17, 2026 2055.88
August 14, 2026 2056.80
August 13, 2026 2058.51
August 12, 2026 2055.97
August 11, 2026 2055.57
August 10, 2026 2055.86
August 07, 2026 2057.63
August 06, 2026 2056.96
August 05, 2026 2057.02
August 04, 2026 2055.26
August 03, 2026 2050.88
July 31, 2026 2046.21
July 30, 2026 2044.52
July 29, 2026 2044.20

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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CT (Lux) European Strategic Bond AE EUR 31.00
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

Net Asset Value Excel Add-In Codes

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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.