Candriam Bonds Credit Alpha V EUR C (LU2098774149)
1854.14
+0.19
(+0.01%)
EUR |
Aug 26 2026
LU2098774149 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 26, 2026 | 1854.14 |
| August 25, 2026 | 1853.95 |
| August 24, 2026 | 1853.86 |
| August 21, 2026 | 1853.37 |
| August 20, 2026 | 1853.57 |
| August 19, 2026 | 1852.93 |
| August 18, 2026 | 1853.33 |
| August 17, 2026 | 1853.63 |
| August 14, 2026 | 1853.47 |
| August 13, 2026 | 1854.39 |
| August 12, 2026 | 1853.66 |
| August 11, 2026 | 1853.56 |
| August 10, 2026 | 1853.27 |
| August 07, 2026 | 1853.45 |
| August 06, 2026 | 1853.31 |
| August 05, 2026 | 1853.47 |
| August 04, 2026 | 1853.19 |
| August 03, 2026 | 1854.16 |
| July 31, 2026 | 1852.38 |
| July 30, 2026 | 1852.22 |
| July 29, 2026 | 1853.02 |
| July 28, 2026 | 1852.88 |
| July 27, 2026 | 1853.22 |
| July 24, 2026 | 1852.30 |
| July 23, 2026 | 1852.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 1850.45 |
| July 21, 2026 | 1850.87 |
| July 20, 2026 | 1850.87 |
| July 17, 2026 | 1851.08 |
| July 16, 2026 | 1850.90 |
| July 15, 2026 | 1851.04 |
| July 14, 2026 | 1850.86 |
| July 13, 2026 | 1851.03 |
| July 10, 2026 | 1850.20 |
| July 09, 2026 | 1850.04 |
| July 08, 2026 | 1849.82 |
| July 07, 2026 | 1850.26 |
| July 06, 2026 | 1849.92 |
| July 03, 2026 | 1849.53 |
| July 02, 2026 | 1849.38 |
| July 01, 2026 | 1849.46 |
| June 30, 2026 | 1849.31 |
| June 29, 2026 | 1848.55 |
| June 26, 2026 | 1848.27 |
| June 25, 2026 | 1847.64 |
| June 24, 2026 | 1847.26 |
| June 22, 2026 | 1846.15 |
| June 19, 2026 | 1845.49 |
| June 18, 2026 | 1845.56 |
| June 17, 2026 | 1844.92 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| XAIA Credit Basis (I) | 1137.51 |
| Candriam Long Short Credit Classique | 1339.41 |
| XAIA Credit Basis II (I) | 1011.15 |
| Groupama Alpha Fixed Income NC | 118.17 |
| XAIA Credit Debt Capital I | 1054.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2098774149", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2098774149", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |