Candriam Bonds Credit Alpha VB EUR C (LU2878943252)

1534.63 +0.61 (+0.04%) EUR  |  Oct 06 2026
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LU2878943252 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 06, 2026 1534.63
October 05, 2026 1534.02
October 02, 2026 1533.93
October 01, 2026 1533.56
September 30, 2026 1532.67
September 29, 2026 1531.87
September 28, 2026 1530.75
September 25, 2026 1531.44
September 24, 2026 1531.45
September 23, 2026 1532.13
September 22, 2026 1533.09
September 21, 2026 1532.78
September 18, 2026 1532.50
September 17, 2026 1532.96
September 16, 2026 1532.43
September 15, 2026 1531.97
September 14, 2026 1532.08
September 11, 2026 1532.40
September 10, 2026 1532.97
September 09, 2026 1534.43
September 08, 2026 1535.38
September 07, 2026 1534.84
September 04, 2026 1534.93
September 03, 2026 1534.86
September 02, 2026 1534.47
Date Value
September 01, 2026 1534.93
August 31, 2026 1534.80
August 28, 2026 1535.09
August 27, 2026 1535.63
August 26, 2026 1535.63
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

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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Natixis Loomis Sayles Euro ABS Opportunities IC 1413.37
XAIA Credit Basis II (P) 97.74
XAIA Credit Debt Capital P 102.16
Ellipsis Global Credit Opp J EUR 19492.14
Groupama Alpha Fixed Income ID 1078.64

Net Asset Value Excel Add-In Codes

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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.