Candriam Bonds Credit Alpha V EUR C (LU2098774149)

1854.12 -0.25 (-0.01%) EUR  |  Oct 27 2026
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LU2098774149 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
October 27, 2026 1854.12
October 26, 2026 1854.37
October 23, 2026 1855.01
October 22, 2026 1854.74
October 21, 2026 1853.14
October 20, 2026 1853.73
October 19, 2026 1855.83
October 16, 2026 1855.60
October 15, 2026 1855.20
October 14, 2026 1853.38
October 13, 2026 1852.88
October 12, 2026 1852.13
October 09, 2026 1851.71
October 08, 2026 1852.03
October 07, 2026 1851.68
October 06, 2026 1851.67
October 05, 2026 1850.81
October 02, 2026 1850.81
October 01, 2026 1850.30
September 30, 2026 1849.01
September 29, 2026 1847.84
September 28, 2026 1846.20
September 25, 2026 1847.38
September 24, 2026 1847.44
September 23, 2026 1848.52
Date Value
September 22, 2026 1850.01
September 21, 2026 1849.60
September 18, 2026 1849.32
September 17, 2026 1850.06
September 16, 2026 1849.31
September 15, 2026 1848.66
September 14, 2026 1848.87
September 11, 2026 1849.49
September 10, 2026 1850.39
September 09, 2026 1852.50
September 08, 2026 1853.67
September 07, 2026 1853.02
September 04, 2026 1853.17
September 03, 2026 1853.10
September 02, 2026 1852.65
September 01, 2026 1853.21
August 31, 2026 1853.06
August 28, 2026 1853.45
August 27, 2026 1854.13
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

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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XAIA Credit Basis (I) 1135.28
Candriam Long Short Credit Classique 1336.11
XAIA Credit Basis II (I) 1009.49
Groupama Alpha Fixed Income IC 1262.74
XAIA Credit Debt Capital I 1047.45

Net Asset Value Excel Add-In Codes

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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.