Candriam Bonds Euro Diversified ZB EUR C (LU3168152943)

14753.40 +12.23 (+0.08%) EUR  |  Oct 27 2026
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LU3168152943 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 27, 2026 14753.40
October 26, 2026 14741.17
October 23, 2026 14744.22
October 22, 2026 14748.95
October 21, 2026 14733.12
October 20, 2026 14768.84
October 19, 2026 14745.48
October 16, 2026 14792.19
October 15, 2026 14784.35
October 14, 2026 14732.84
October 13, 2026 14736.86
October 12, 2026 14720.77
October 09, 2026 14719.37
October 08, 2026 14702.66
October 07, 2026 14717.34
October 06, 2026 14729.34
October 05, 2026 14684.70
October 02, 2026 14700.98
October 01, 2026 14676.78
September 30, 2026 14668.99
September 29, 2026 14645.31
September 28, 2026 14631.26
September 25, 2026 14654.90
September 24, 2026 14652.36
September 23, 2026 14697.35
Date Value
September 22, 2026 14775.46
September 21, 2026 14776.95
September 18, 2026 14711.82
September 17, 2026 14766.08
September 16, 2026 14752.13
September 15, 2026 14720.96
September 14, 2026 14714.54
September 11, 2026 14759.12
September 10, 2026 14764.19
September 09, 2026 14842.25
September 08, 2026 14900.04
September 07, 2026 14889.01
September 04, 2026 14916.89
September 03, 2026 14904.60
September 02, 2026 14873.30
September 01, 2026 14911.87
August 31, 2026 14930.56
August 28, 2026 14958.48
August 27, 2026 14982.29
August 26, 2026 14996.26
August 25, 2026 15003.64
August 24, 2026 14967.78
August 21, 2026 14970.94
August 20, 2026 14977.60
August 19, 2026 14962.90

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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AXA WF Euro Bds A Cap EUR 55.49
Invesco Euro Bond A EUR Acc 7.278
MS INVF Euro Bond Fund A EUR Acc 15.13
MS INVF Euro Strategic Bond Fund B EUR Acc 34.81
PIMCO GIS Euro Bond Inst EUR Acc 23.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168152943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168152943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.