Candriam Bonds Euro Diversified ZB EUR C (LU3168152943)

14720.96 +6.42 (+0.04%) EUR  |  Sep 15 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
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
August 18, 2026 14968.56
August 17, 2026 15005.61
August 14, 2026 15017.01
August 13, 2026 15053.50
August 12, 2026 15030.71
Date Value
August 11, 2026 15032.49
August 10, 2026 15018.76
August 07, 2026 15053.17
August 06, 2026 15052.73
August 05, 2026 15061.52
August 04, 2026 15050.94
August 03, 2026 15019.34
July 31, 2026 14983.83
July 30, 2026 14993.58
July 29, 2026 14996.51
July 28, 2026 15034.17
July 27, 2026 15010.73
July 24, 2026 14968.45
July 23, 2026 14939.49
July 22, 2026 14968.38
July 21, 2026 14983.57
July 20, 2026 14996.93
July 17, 2026 15007.44
July 16, 2026 15004.83
July 15, 2026 15017.90
July 14, 2026 15030.15
July 13, 2026 15035.87
July 10, 2026 15070.79
July 09, 2026 15054.89
July 08, 2026 15027.88

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 55.66
Invesco Euro Bond A EUR Acc 7.287
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
PIMCO GIS Euro Bond Inst EUR Acc 24.02

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.