Candriam Bonds Global Inflation Sh Dur ZB EUR C (LU3168153594)

14957.16 +15.16 (+0.10%) EUR  |  Oct 07 2026
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LU3168153594 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 14957.16
October 06, 2026 14942.00
October 05, 2026 14926.40
October 02, 2026 14924.73
October 01, 2026 14937.06
September 30, 2026 14901.76
September 29, 2026 14886.62
September 28, 2026 14887.54
September 25, 2026 14917.77
September 24, 2026 14887.35
September 23, 2026 14899.91
September 22, 2026 14959.70
September 21, 2026 14967.94
September 18, 2026 14948.72
September 17, 2026 14989.54
September 16, 2026 14984.60
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
Date Value
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
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

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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Fonditalia Inflation Linked R 13.82
Schoellerbank Realzins Plus A 85.65
Fideuram Fund Inflation Linked 13.77
CapitalAtWork Foyer Umbrella - Inflation at Work C 203.30
Schroder ISF Glo Inflation Linked Bd A Acc EUR 27.59

Net Asset Value Excel Add-In Codes

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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.