Candriam Bonds Capital Securities VB EUR C (LU3168152513)

25357.40 +28.60 (+0.11%) EUR  |  Aug 25 2026
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LU3168152513 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
August 25, 2026 25357.40
August 24, 2026 25328.80
August 21, 2026 25337.45
August 20, 2026 25335.59
August 19, 2026 25330.13
August 18, 2026 25325.66
August 17, 2026 25384.90
August 14, 2026 25396.43
August 13, 2026 25417.65
August 12, 2026 25386.35
August 11, 2026 25381.60
August 10, 2026 25385.18
August 07, 2026 25407.32
August 06, 2026 25399.16
August 05, 2026 25399.88
August 04, 2026 25378.32
August 03, 2026 25324.26
July 31, 2026 25266.90
July 30, 2026 25246.06
July 29, 2026 25242.20
July 28, 2026 25279.29
July 27, 2026 25270.26
July 24, 2026 25199.45
July 23, 2026 25206.99
July 22, 2026 25300.09
Date Value
July 21, 2026 25295.97
July 20, 2026 25314.28
July 17, 2026 25326.65
July 16, 2026 25325.21
July 15, 2026 25330.27
July 14, 2026 25327.76
July 13, 2026 25345.85
July 10, 2026 25380.35
July 09, 2026 25362.89
July 08, 2026 25334.78
July 07, 2026 25423.79
July 06, 2026 25453.50
July 03, 2026 25426.14
July 02, 2026 25422.21
July 01, 2026 25401.36
June 30, 2026 25405.38
June 29, 2026 25374.80
June 26, 2026 25372.20
June 25, 2026 25361.70
June 24, 2026 25327.16
June 22, 2026 25283.13
June 19, 2026 25259.81
June 18, 2026 25284.66
June 17, 2026 25289.56
June 16, 2026 25302.48

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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CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168152513", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168152513", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.