Candriam Bonds Credit Alpha I CHFH C (LU3037721894)

1497.30 +0.07 (+0.00%) CHF  |  Aug 26 2026
More

LU3037721894 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 26, 2026 1497.30
August 25, 2026 1497.23
August 24, 2026 1497.25
August 21, 2026 1496.96
August 20, 2026 1497.32
August 19, 2026 1497.00
August 18, 2026 1497.50
August 17, 2026 1497.93
August 14, 2026 1497.94
August 13, 2026 1498.98
August 12, 2026 1498.72
August 11, 2026 1498.74
August 10, 2026 1498.58
August 07, 2026 1498.93
August 06, 2026 1498.92
August 05, 2026 1499.43
August 04, 2026 1499.27
August 03, 2026 1500.12
July 31, 2026 1498.75
July 30, 2026 1498.72
July 29, 2026 1499.84
July 28, 2026 1499.87
July 27, 2026 1500.26
July 24, 2026 1499.57
July 23, 2026 1499.83
Date Value
July 22, 2026 1498.15
July 21, 2026 1498.72
July 20, 2026 1498.85
July 17, 2026 1499.25
July 16, 2026 1499.20
July 15, 2026 1499.67
July 14, 2026 1499.62
July 13, 2026 1499.91
July 10, 2026 1499.38
July 09, 2026 1499.34
July 08, 2026 1499.44
July 07, 2026 1500.02
July 06, 2026 1499.81
July 03, 2026 1499.59
July 02, 2026 1499.56
July 01, 2026 1499.99
June 30, 2026 1499.98
June 29, 2026 1499.34
June 26, 2026 1499.28
June 25, 2026 1498.73
June 24, 2026 1498.67
June 22, 2026 1497.76
June 19, 2026 1497.26
June 18, 2026 1497.46
June 17, 2026 1497.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Blkstn Enhanced Gl Sys Crdt Fdr C CHF Inst Acc 123.86
Blkstn Enh Gl Sys Crdt UCITS C CHF Ins Acc 124.80
MFM Northlight European Credit Opp I CHF Cap 126.44
Butler Credit Opportunities Fund CHF Retail Pooled 116.03
FTGF WA M-Asst Crdt P2 CHF Dis 73.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3037721894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3037721894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.