Candriam Bonds Capital Securities ZB EUR C (LU3168152604)

15411.69 +17.43 (+0.11%) EUR  |  Aug 25 2026
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LU3168152604 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 15411.69
August 24, 2026 15394.26
August 21, 2026 15399.36
August 20, 2026 15398.18
August 19, 2026 15394.80
August 18, 2026 15392.03
August 17, 2026 15427.99
August 14, 2026 15434.85
August 13, 2026 15447.69
August 12, 2026 15428.62
August 11, 2026 15425.68
August 10, 2026 15427.81
August 07, 2026 15441.11
August 06, 2026 15436.10
August 05, 2026 15436.49
August 04, 2026 15423.34
August 03, 2026 15390.43
July 31, 2026 15355.42
July 30, 2026 15342.71
July 29, 2026 15340.31
July 28, 2026 15362.80
July 27, 2026 15357.27
July 24, 2026 15314.08
July 23, 2026 15318.61
July 22, 2026 15375.14
Date Value
July 21, 2026 15372.59
July 20, 2026 15383.67
July 17, 2026 15391.03
July 16, 2026 15390.11
July 15, 2026 15393.14
July 14, 2026 15391.56
July 13, 2026 15402.50
July 10, 2026 15423.31
July 09, 2026 15412.66
July 08, 2026 15395.52
July 07, 2026 15449.56
July 06, 2026 15467.56
July 03, 2026 15450.79
July 02, 2026 15448.35
July 01, 2026 15435.63
June 30, 2026 15438.02
June 29, 2026 15419.39
June 26, 2026 15417.66
June 25, 2026 15411.23
June 24, 2026 15390.19
June 22, 2026 15363.34
June 19, 2026 15349.01
June 18, 2026 15364.06
June 17, 2026 15366.99
June 16, 2026 15374.79

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:LU3168152604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168152604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.