Candriam Bonds Credit Alpha I EUR Dis (LU2098772796)
1516.08
-0.01
(-0.00%)
EUR |
Aug 27 2026
LU2098772796 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 |
|---|---|
| August 27, 2026 | 1516.08 |
| August 26, 2026 | 1516.09 |
| August 25, 2026 | 1515.93 |
| August 24, 2026 | 1515.86 |
| August 21, 2026 | 1515.47 |
| August 20, 2026 | 1515.64 |
| August 19, 2026 | 1515.12 |
| August 18, 2026 | 1515.45 |
| August 17, 2026 | 1515.70 |
| August 14, 2026 | 1515.58 |
| August 13, 2026 | 1516.33 |
| August 12, 2026 | 1515.74 |
| August 11, 2026 | 1515.66 |
| August 10, 2026 | 1515.43 |
| August 07, 2026 | 1515.58 |
| August 06, 2026 | 1515.48 |
| August 05, 2026 | 1515.60 |
| August 04, 2026 | 1515.38 |
| August 03, 2026 | 1516.17 |
| July 31, 2026 | 1514.73 |
| July 30, 2026 | 1514.60 |
| July 29, 2026 | 1515.27 |
| July 28, 2026 | 1515.16 |
| July 27, 2026 | 1515.43 |
| July 24, 2026 | 1514.69 |
| Date | Value |
|---|---|
| July 23, 2026 | 1514.80 |
| July 22, 2026 | 1513.18 |
| July 21, 2026 | 1513.53 |
| July 20, 2026 | 1513.54 |
| July 17, 2026 | 1513.71 |
| July 16, 2026 | 1513.57 |
| July 15, 2026 | 1513.69 |
| July 14, 2026 | 1513.55 |
| July 13, 2026 | 1513.69 |
| July 10, 2026 | 1513.02 |
| July 09, 2026 | 1512.89 |
| July 08, 2026 | 1512.71 |
| July 07, 2026 | 1513.08 |
| July 06, 2026 | 1512.81 |
| July 03, 2026 | 1512.50 |
| July 02, 2026 | 1512.37 |
| July 01, 2026 | 1512.44 |
| June 30, 2026 | 1512.32 |
| June 29, 2026 | 1511.71 |
| June 26, 2026 | 1511.49 |
| June 25, 2026 | 1510.97 |
| June 24, 2026 | 1510.67 |
| June 22, 2026 | 1509.77 |
| June 19, 2026 | 1509.24 |
| June 18, 2026 | 1509.30 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.52 |
| Ellipsis Global Credit Opp J EUR | 19810.94 |
| Groupama Alpha Fixed Income ID | 1079.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2098772796", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2098772796", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |