Candriam Bonds Euro ZB EUR D (LU3168153248)

14878.50 +47.23 (+0.32%) EUR  |  Aug 25 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
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
August 18, 2026 14830.97
August 17, 2026 14875.79
August 14, 2026 14896.44
August 13, 2026 14953.10
August 12, 2026 14925.75
August 11, 2026 14929.78
August 10, 2026 14911.29
August 07, 2026 14955.86
August 06, 2026 14958.40
August 05, 2026 14969.94
August 04, 2026 14954.97
August 03, 2026 14917.81
July 31, 2026 14872.13
July 30, 2026 14885.12
July 29, 2026 14899.27
July 28, 2026 14938.51
July 27, 2026 14918.50
July 24, 2026 14865.45
July 23, 2026 14827.83
July 22, 2026 14862.82
Date Value
July 21, 2026 14876.67
July 20, 2026 14893.65
July 17, 2026 14911.84
July 16, 2026 14901.19
July 15, 2026 14922.62
July 14, 2026 14941.38
July 13, 2026 14945.31
July 10, 2026 14977.89
July 09, 2026 14962.52
July 08, 2026 14926.13
July 07, 2026 15028.12
July 06, 2026 15068.15
July 03, 2026 15069.58
July 02, 2026 15094.14
July 01, 2026 15101.51
June 30, 2026 15114.95
June 29, 2026 15122.34
June 26, 2026 15129.49
June 25, 2026 15121.11
June 24, 2026 15114.19
June 22, 2026 15046.59
June 19, 2026 15010.66
June 18, 2026 15069.85
June 17, 2026 15059.14
June 16, 2026 15056.03

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 916.99
KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
BBVA Bonos Internacional Flexible, FI 15.39

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.