Candriam Bonds Euro Corp 2036 ZB EUR C (LU3168153321)

14358.73 -32.37 (-0.22%) EUR  |  Oct 07 2026
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LU3168153321 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 07, 2026 14358.73
October 06, 2026 14391.10
October 05, 2026 14278.55
October 02, 2026 14324.65
October 01, 2026 14314.78
September 30, 2026 14325.90
September 29, 2026 14297.42
September 28, 2026 14257.10
September 25, 2026 14316.23
September 24, 2026 14349.19
September 23, 2026 14447.40
September 22, 2026 14540.52
September 21, 2026 14535.26
September 18, 2026 14456.19
September 17, 2026 14513.88
September 16, 2026 14462.92
September 15, 2026 14400.67
September 14, 2026 14412.27
September 11, 2026 14477.15
September 10, 2026 14493.89
September 09, 2026 14618.40
September 08, 2026 14703.83
September 07, 2026 14685.14
September 04, 2026 14724.19
September 03, 2026 14707.29
Date Value
September 02, 2026 14668.69
September 01, 2026 14724.23
August 31, 2026 14766.35
August 28, 2026 14810.07
August 27, 2026 14843.81
August 26, 2026 14867.96
August 25, 2026 14880.43
August 24, 2026 14840.19
August 21, 2026 14838.11
August 20, 2026 14845.73
August 19, 2026 14830.28
August 18, 2026 14833.89
August 17, 2026 14891.12
August 14, 2026 14913.96
August 13, 2026 14971.05
August 12, 2026 14939.60
August 11, 2026 14943.81
August 10, 2026 14921.40
August 07, 2026 14956.60
August 06, 2026 14961.23
August 05, 2026 14970.00
August 04, 2026 14944.85
August 03, 2026 14902.36
July 31, 2026 14848.53
July 30, 2026 14851.61

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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Net Asset Value Benchmarks

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Laboral Kutxa Horizonte 2027 2, FI 11.92
Laboral Kutxa Horizonte 2027, FI 12.63
CD Oblig 2029 D 125.63
Patrimoine Rendement Global 41.80
Fideuram Fund Zero Coupon 2026 37.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168153321", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168153321", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.