Candriam Bonds Euro ZB EUR D (LU3168153248)

14585.10 +10.85 (+0.07%) EUR  |  Oct 27 2026
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LU3168153248 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 14585.10
October 26, 2026 14574.25
October 23, 2026 14566.97
October 22, 2026 14569.76
October 21, 2026 14544.51
October 20, 2026 14588.78
October 19, 2026 14551.62
October 16, 2026 14614.30
October 15, 2026 14609.84
October 14, 2026 14537.73
October 13, 2026 14548.17
October 12, 2026 14522.80
October 09, 2026 14510.20
October 08, 2026 14493.29
October 07, 2026 14508.02
October 06, 2026 14533.84
October 05, 2026 14475.51
October 02, 2026 14502.90
October 01, 2026 14453.11
September 30, 2026 14454.02
September 29, 2026 14435.38
September 28, 2026 14421.55
September 25, 2026 14459.73
September 24, 2026 14468.65
September 23, 2026 14526.57
Date Value
September 22, 2026 14618.78
September 21, 2026 14619.76
September 18, 2026 14538.97
September 17, 2026 14602.48
September 16, 2026 14581.02
September 15, 2026 14541.05
September 14, 2026 14542.62
September 11, 2026 14577.44
September 10, 2026 14586.09
September 09, 2026 14674.69
September 08, 2026 14747.35
September 07, 2026 14729.17
September 04, 2026 14767.73
September 03, 2026 14753.01
September 02, 2026 14716.63
September 01, 2026 14762.54
August 31, 2026 14783.89
August 28, 2026 14823.19
August 27, 2026 14847.78
August 26, 2026 14867.96
August 25, 2026 14878.50
August 24, 2026 14831.27
August 21, 2026 14831.81
August 20, 2026 14843.32
August 19, 2026 14828.40

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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Candriam Bonds International C EUR Cap 901.04
KBC Bonds High Interest Cap 1924.08
Pictet-EUR Bonds-P 498.24
Mediolanum International Bond L Hgd B 4.557
BBVA Bonos Internacional Flexible, FI 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168153248", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168153248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.