Candriam Bonds Credit Alpha VB EUR C (LU2878943252)
1535.46
+0.09
(+0.01%)
EUR |
Aug 25 2026
LU2878943252 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 25, 2026 | 1535.46 |
| August 24, 2026 | 1535.37 |
| August 21, 2026 | 1534.93 |
| August 20, 2026 | 1535.09 |
| August 19, 2026 | 1534.55 |
| August 18, 2026 | 1534.87 |
| August 17, 2026 | 1535.11 |
| August 14, 2026 | 1534.95 |
| August 13, 2026 | 1535.69 |
| August 12, 2026 | 1535.08 |
| August 11, 2026 | 1534.98 |
| August 10, 2026 | 1534.74 |
| August 07, 2026 | 1534.85 |
| August 06, 2026 | 1534.73 |
| August 05, 2026 | 1534.84 |
| August 04, 2026 | 1534.60 |
| August 03, 2026 | 1535.39 |
| July 31, 2026 | 1533.88 |
| July 30, 2026 | 1533.74 |
| July 29, 2026 | 1534.40 |
| July 28, 2026 | 1534.27 |
| July 27, 2026 | 1534.54 |
| July 24, 2026 | 1533.74 |
| July 23, 2026 | 1533.84 |
| July 22, 2026 | 1532.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 1532.53 |
| July 20, 2026 | 1532.52 |
| July 17, 2026 | 1532.65 |
| July 16, 2026 | 1532.50 |
| July 15, 2026 | 1532.60 |
| July 14, 2026 | 1532.44 |
| July 13, 2026 | 1532.57 |
| July 10, 2026 | 1531.86 |
| July 09, 2026 | 1531.71 |
| July 08, 2026 | 1531.52 |
| July 07, 2026 | 1531.87 |
| July 06, 2026 | 1531.58 |
| July 03, 2026 | 1531.22 |
| July 02, 2026 | 1531.08 |
| July 01, 2026 | 1531.14 |
| June 30, 2026 | 1531.01 |
| June 29, 2026 | 1530.37 |
| June 26, 2026 | 1530.10 |
| June 25, 2026 | 1529.57 |
| June 24, 2026 | 1529.24 |
| June 22, 2026 | 1528.31 |
| June 19, 2026 | 1527.73 |
| June 18, 2026 | 1527.77 |
| June 17, 2026 | 1527.23 |
| June 16, 2026 | 1526.82 |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1407.74 |
| XAIA Credit Basis II (P) | 97.94 |
| XAIA Credit Debt Capital P | 102.56 |
| Ellipsis Global Credit Opp J EUR | 19788.79 |
| Groupama Alpha Fixed Income ID | 1079.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2878943252", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2878943252", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |