Candriam Bonds Euro Corp 2036 ZB EUR C (LU3168153321)
14880.43
+40.24
(+0.27%)
EUR |
Aug 25 2026
LU3168153321 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 14883.23 |
| July 28, 2026 | 14928.44 |
| July 27, 2026 | 14918.61 |
| July 24, 2026 | 14858.84 |
| July 23, 2026 | 14840.33 |
| July 22, 2026 | 14885.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 14899.73 |
| July 20, 2026 | 14919.57 |
| July 17, 2026 | 14946.16 |
| July 16, 2026 | 14947.85 |
| July 15, 2026 | 14946.88 |
| July 14, 2026 | 14968.35 |
| July 13, 2026 | 14981.15 |
| July 10, 2026 | 15013.16 |
| July 09, 2026 | 14992.36 |
| July 08, 2026 | 14962.69 |
| July 07, 2026 | 15076.30 |
| July 06, 2026 | 15113.81 |
| July 03, 2026 | 15105.56 |
| July 02, 2026 | 15126.24 |
| July 01, 2026 | 15128.59 |
| June 30, 2026 | 15138.06 |
| June 29, 2026 | 15133.64 |
| June 26, 2026 | 15158.25 |
| June 25, 2026 | 15135.97 |
| June 24, 2026 | 15115.83 |
| June 22, 2026 | 15033.64 |
| June 19, 2026 | 14997.08 |
| June 18, 2026 | 15066.14 |
| June 17, 2026 | 15060.17 |
| June 16, 2026 | 15059.98 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Laboral Kutxa Horizonte 2027 2, FI | 11.90 |
| Laboral Kutxa Horizonte 2027, FI | 12.60 |
| CD Oblig 2029 D | 127.17 |
| Patrimoine Rendement Global | 42.40 |
| Fideuram Fund Zero Coupon 2026 | 36.96 |
Net Asset Value Excel Add-In Codes
| 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. |