Candriam Bonds Euro Diversified ZB EUR C (LU3168152943)

15003.64 +35.86 (+0.24%) EUR  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 15103.38
July 06, 2026 15132.52
July 03, 2026 15130.39
July 02, 2026 15149.30
July 01, 2026 15149.14
June 30, 2026 15152.35
June 29, 2026 15155.33
June 26, 2026 15161.73
June 25, 2026 15150.44
June 24, 2026 15144.63
June 22, 2026 15099.12
June 19, 2026 15071.98
June 18, 2026 15109.08
June 17, 2026 15103.96
June 16, 2026 15106.45

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 56.67
Invesco Euro Bond A EUR Acc 7.44
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
PIMCO GIS Euro Bond Inst EUR Acc 24.51

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.