Candriam Bonds Global Inflation Sh Dur ZB EUR C (LU3168153594)
15010.38
-5.04
(-0.03%)
EUR |
Sep 15 2026
LU3168153594 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 |
|---|---|
| September 15, 2026 | 15010.38 |
| September 14, 2026 | 15015.42 |
| September 11, 2026 | 15028.15 |
| September 10, 2026 | 15071.00 |
| September 09, 2026 | 15111.52 |
| September 08, 2026 | 15135.78 |
| September 04, 2026 | 15131.42 |
| September 03, 2026 | 15143.53 |
| September 02, 2026 | 15110.61 |
| September 01, 2026 | 15106.78 |
| August 31, 2026 | 15117.75 |
| August 28, 2026 | 15117.84 |
| August 27, 2026 | 15162.89 |
| August 26, 2026 | 15174.75 |
| August 25, 2026 | 15184.47 |
| August 24, 2026 | 15169.24 |
| August 21, 2026 | 15169.58 |
| August 20, 2026 | 15187.31 |
| August 19, 2026 | 15169.98 |
| August 18, 2026 | 15165.38 |
| August 17, 2026 | 15161.23 |
| August 14, 2026 | 15156.37 |
| August 13, 2026 | 15160.51 |
| August 12, 2026 | 15143.08 |
| August 11, 2026 | 15141.21 |
| Date | Value |
|---|---|
| August 10, 2026 | 15137.18 |
| August 07, 2026 | 15147.68 |
| August 06, 2026 | 15134.28 |
| August 05, 2026 | 15150.76 |
| August 04, 2026 | 15151.39 |
| August 03, 2026 | 15136.40 |
| July 31, 2026 | 15134.04 |
| July 30, 2026 | 15136.50 |
| July 29, 2026 | 15135.92 |
| July 28, 2026 | 15115.92 |
| July 27, 2026 | 15106.91 |
| July 24, 2026 | 15124.66 |
| July 23, 2026 | 15129.80 |
| July 22, 2026 | 15153.22 |
| July 21, 2026 | 15166.43 |
| July 20, 2026 | 15173.98 |
| July 17, 2026 | 15182.03 |
| July 16, 2026 | 15155.07 |
| July 15, 2026 | 15158.08 |
| July 14, 2026 | 15146.46 |
| July 13, 2026 | 15152.38 |
| July 10, 2026 | 15146.62 |
| July 09, 2026 | 15148.97 |
| July 08, 2026 | 15147.93 |
| July 07, 2026 | 15139.16 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3168153594", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3168153594", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |