Candriam Bonds Euro Corp 2036 ZB EUR C (LU3168153321)
14313.31
+18.07
(+0.13%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 14313.31 |
| October 26, 2026 | 14295.24 |
| October 23, 2026 | 14329.99 |
| October 22, 2026 | 14385.55 |
| October 21, 2026 | 14390.67 |
| October 20, 2026 | 14421.95 |
| October 19, 2026 | 14411.40 |
| October 16, 2026 | 14476.51 |
| October 15, 2026 | 14491.35 |
| October 14, 2026 | 14409.38 |
| October 13, 2026 | 14413.80 |
| October 12, 2026 | 14388.59 |
| October 09, 2026 | 14370.95 |
| October 08, 2026 | 14344.23 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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 | 11.94 |
| Laboral Kutxa Horizonte 2027, FI | 12.64 |
| CD Oblig 2029 D | 125.36 |
| Patrimoine Rendement Global | 41.49 |
| Fideuram Fund Zero Coupon 2026 | 37.06 |
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. |