Candriam Bonds Capital Securities VB EUR C (LU3168152513)

24926.29 +8.14 (+0.03%) EUR  |  Sep 15 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
September 15, 2026 24926.29
September 14, 2026 24918.15
September 11, 2026 25042.39
September 10, 2026 25061.20
September 09, 2026 25176.41
September 08, 2026 25243.75
September 07, 2026 25250.76
September 04, 2026 25265.61
September 03, 2026 25250.40
September 02, 2026 25200.02
September 01, 2026 25232.29
August 31, 2026 25285.45
August 28, 2026 25312.27
August 27, 2026 25346.77
August 26, 2026 25356.14
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
Date Value
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
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

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 31.02
Fonditalia Bond US Plus R 11.60
Deka-RentenNachrang 35.08
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.15
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.49

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.