Candriam Bonds Capital Securities ZB EUR C (LU3168152604)

15090.08 +56.51 (+0.38%) EUR  |  Oct 06 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
October 06, 2026 15090.08
October 05, 2026 15033.57
October 02, 2026 15011.41
October 01, 2026 15052.25
September 30, 2026 15083.90
September 29, 2026 15063.73
September 28, 2026 15048.46
September 25, 2026 15092.18
September 24, 2026 15093.32
September 23, 2026 15162.77
September 22, 2026 15221.17
September 21, 2026 15228.53
September 18, 2026 15197.04
September 17, 2026 15235.22
September 16, 2026 15194.73
September 15, 2026 15150.71
September 14, 2026 15145.71
September 11, 2026 15221.08
September 10, 2026 15232.46
September 09, 2026 15302.44
September 08, 2026 15343.32
September 07, 2026 15347.53
September 04, 2026 15356.40
September 03, 2026 15347.11
September 02, 2026 15316.44
Date Value
September 01, 2026 15336.00
August 31, 2026 15368.26
August 28, 2026 15384.41
August 27, 2026 15405.33
August 26, 2026 15410.97
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

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 31.00
Fonditalia Bond US Plus R 11.69
Deka-RentenNachrang 34.90
UBS (Lux) Bond Fund - EUR Flexible P-dist 113.75
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.47

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.