Candriam Bonds Credit Alpha I USD C (LU2098773091)

1758.87 -3.45 (-0.20%) USD  |  Aug 26 2026
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LU2098773091 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
August 26, 2026 1758.87
August 25, 2026 1762.32
August 24, 2026 1761.71
August 21, 2026 1762.31
August 20, 2026 1764.09
August 19, 2026 1760.39
August 18, 2026 1748.96
August 17, 2026 1749.87
August 14, 2026 1749.07
August 13, 2026 1745.38
August 12, 2026 1744.17
August 11, 2026 1744.16
August 10, 2026 1745.14
August 07, 2026 1745.82
August 06, 2026 1742.89
August 05, 2026 1745.82
August 04, 2026 1741.07
August 03, 2026 1740.50
July 31, 2026 1737.52
July 30, 2026 1737.07
July 29, 2026 1719.61
July 28, 2026 1720.16
July 27, 2026 1718.38
July 24, 2026 1718.54
July 23, 2026 1717.52
Date Value
July 22, 2026 1721.13
July 21, 2026 1720.98
July 20, 2026 1721.24
July 17, 2026 1726.54
July 16, 2026 1726.82
July 15, 2026 1726.03
July 14, 2026 1727.06
July 13, 2026 1721.33
July 10, 2026 1723.17
July 09, 2026 1724.45
July 08, 2026 1720.37
July 07, 2026 1724.92
July 06, 2026 1722.14
July 03, 2026 1725.55
July 02, 2026 1725.47
July 01, 2026 1718.13
June 30, 2026 1723.95
June 29, 2026 1721.51
June 26, 2026 1717.13
June 25, 2026 1713.64
June 24, 2026 1707.88
June 22, 2026 1722.39
June 19, 2026 1725.32
June 18, 2026 1727.91
June 17, 2026 1742.76

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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Amundi Chenavari Credit Fund - Class I USD 151.44
FTGF WA Multi-Asset Credit A USD Acc 102.74
FTGF Western Asset Structured Opp P USD Acc 164.89
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.83
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 131.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2098773091", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098773091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.