Candriam Bonds Capital Securities ZB EUR C (LU3168152604)

15280.55 +13.29 (+0.09%) EUR  |  Jun 09 2026
More

LU3168152604 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
June 09, 2026 15280.55
June 08, 2026 15267.26
June 05, 2026 15286.26
June 04, 2026 15291.16
June 03, 2026 15280.21
June 02, 2026 15303.20
June 01, 2026 15281.08
May 29, 2026 15321.79
May 28, 2026 15299.64
May 27, 2026 15290.88
May 26, 2026 15284.76
May 22, 2026 15240.28
May 21, 2026 15201.26
May 20, 2026 15190.87
May 19, 2026 15147.83
May 18, 2026 15172.83
May 15, 2026 15176.53
May 13, 2026 15200.64
May 12, 2026 15195.88
May 11, 2026 15238.17
May 08, 2026 15257.47
May 07, 2026 15281.28
May 06, 2026 15258.94
May 05, 2026 15184.25
May 04, 2026 15188.89
Date Value
April 30, 2026 15188.01
April 29, 2026 15164.40
April 28, 2026 15179.55
April 27, 2026 15204.23
April 24, 2026 15213.92
April 23, 2026 15214.99
April 22, 2026 15227.44
April 21, 2026 15229.40
April 20, 2026 15238.28
April 17, 2026 15253.97
April 16, 2026 15193.03
April 15, 2026 15180.94
April 14, 2026 15177.36
April 13, 2026 15106.51
April 10, 2026 15127.28
April 09, 2026 15112.03
April 08, 2026 15143.21
April 07, 2026 14966.66
April 06, 2026 14986.95
April 03, 2026 14986.95
April 02, 2026 14986.95
April 01, 2026 15002.93
March 31, 2026 14915.13
March 30, 2026 14874.57
March 27, 2026 14869.67

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
CT (Lux) European Strategic Bond AE EUR 31.65
Deka-RentenNachrang 36.16
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.96
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.64
Alpha Greek Corporate Bond Fund Classic 5.857

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: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.