Candriam Bonds Credit Alpha N EUR C (LU2098773174)
159.78
-0.02
(-0.01%)
EUR |
Oct 27 2026
LU2098773174 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 |
|---|---|
| October 27, 2026 | 159.78 |
| October 26, 2026 | 159.80 |
| October 23, 2026 | 159.87 |
| October 22, 2026 | 159.85 |
| October 21, 2026 | 159.72 |
| October 20, 2026 | 159.78 |
| October 19, 2026 | 159.96 |
| October 16, 2026 | 159.96 |
| October 15, 2026 | 159.93 |
| October 14, 2026 | 159.78 |
| October 13, 2026 | 159.74 |
| October 12, 2026 | 159.68 |
| October 09, 2026 | 159.66 |
| October 08, 2026 | 159.69 |
| October 07, 2026 | 159.66 |
| October 06, 2026 | 159.67 |
| October 05, 2026 | 159.60 |
| October 02, 2026 | 159.61 |
| October 01, 2026 | 159.57 |
| September 30, 2026 | 159.47 |
| September 29, 2026 | 159.37 |
| September 28, 2026 | 159.23 |
| September 25, 2026 | 159.35 |
| September 24, 2026 | 159.36 |
| September 23, 2026 | 159.46 |
| Date | Value |
|---|---|
| September 22, 2026 | 159.59 |
| September 21, 2026 | 159.56 |
| September 18, 2026 | 159.55 |
| September 17, 2026 | 159.62 |
| September 16, 2026 | 159.56 |
| September 15, 2026 | 159.51 |
| September 14, 2026 | 159.53 |
| September 11, 2026 | 159.60 |
| September 10, 2026 | 159.68 |
| September 09, 2026 | 159.88 |
| September 08, 2026 | 160.01 |
| September 07, 2026 | 159.95 |
| September 04, 2026 | 159.99 |
| September 03, 2026 | 159.99 |
| September 02, 2026 | 159.94 |
| September 01, 2026 | 160.01 |
| August 31, 2026 | 160.00 |
| August 28, 2026 | 160.07 |
| August 27, 2026 | 160.15 |
| August 26, 2026 | 160.16 |
| August 25, 2026 | 160.14 |
| August 24, 2026 | 160.14 |
| August 21, 2026 | 160.11 |
| August 20, 2026 | 160.14 |
| August 19, 2026 | 160.08 |
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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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis II (P) | 97.68 |
| XAIA Credit Debt Capital P | 101.56 |
| Ellipsis Global Credit Opp J EUR | 19082.42 |
| Groupama Alpha Fixed Income ID | 1076.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2098773174", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2098773174", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |