Candriam Bonds Euro Corporate I2 EUR C (LU2739045578)

1459.52 -0.39 (-0.03%) EUR  |  Oct 07 2026
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LU2739045578 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 07, 2026 1459.52
October 06, 2026 1459.91
October 05, 2026 1455.55
October 02, 2026 1457.26
October 01, 2026 1458.46
September 30, 2026 1455.72
September 29, 2026 1452.17
September 28, 2026 1449.33
September 25, 2026 1452.10
September 24, 2026 1452.51
September 23, 2026 1457.74
September 22, 2026 1463.56
September 21, 2026 1463.67
September 18, 2026 1459.86
September 17, 2026 1463.43
September 16, 2026 1461.17
September 15, 2026 1457.35
September 14, 2026 1456.86
September 11, 2026 1462.62
September 10, 2026 1464.29
September 09, 2026 1471.89
September 08, 2026 1477.08
September 07, 2026 1476.36
September 04, 2026 1478.76
September 03, 2026 1477.55
Date Value
September 02, 2026 1475.15
September 01, 2026 1478.62
August 31, 2026 1480.93
August 28, 2026 1483.24
August 27, 2026 1486.29
August 26, 2026 1487.82
August 25, 2026 1488.54
August 24, 2026 1485.88
August 21, 2026 1486.70
August 20, 2026 1487.15
August 19, 2026 1485.51
August 18, 2026 1486.34
August 17, 2026 1490.14
August 14, 2026 1491.04
August 13, 2026 1493.75
August 12, 2026 1491.76
August 11, 2026 1491.84
August 10, 2026 1490.28
August 07, 2026 1493.00
August 06, 2026 1493.14
August 05, 2026 1493.83
August 04, 2026 1492.56
August 03, 2026 1489.39
July 31, 2026 1485.96
July 30, 2026 1485.88

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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iShares Euro Credit Bond Index Flex EUR Acc 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2739045578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739045578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.