Candriam Bonds Credit Alpha I USD C (LU2098773091)

1731.05 -7.13 (-0.41%) USD  |  Sep 17 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
September 17, 2026 1731.05
September 16, 2026 1738.18
September 15, 2026 1738.41
September 14, 2026 1737.71
September 11, 2026 1749.91
September 10, 2026 1752.80
September 09, 2026 1757.50
September 08, 2026 1756.12
September 07, 2026 1755.66
September 04, 2026 1753.47
September 03, 2026 1753.94
September 02, 2026 1749.59
September 01, 2026 1750.50
August 31, 2026 1753.38
August 28, 2026 1754.52
August 27, 2026 1758.94
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
Date Value
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
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

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 151.01
FTGF WA Multi-Asset Credit A USD Acc 101.60
FTGF Western Asset Structured Opp P USD Acc 164.78
Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U 1518.71
U ACCESS (IRL) GCA Credit Long/Short UCITS D USD 130.48

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.