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

15184.47 +15.23 (+0.10%) EUR  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 15137.12
July 02, 2026 15104.63
July 01, 2026 15105.26
June 30, 2026 15112.01
June 29, 2026 15116.98
June 26, 2026 15103.39
June 25, 2026 15092.14
June 24, 2026 15082.13
June 22, 2026 15070.20
June 18, 2026 15095.21
June 17, 2026 15098.91
June 16, 2026 15156.15
June 15, 2026 15186.31
June 12, 2026 15174.36

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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Median

Net Asset Value Benchmarks

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Fonditalia Inflation Linked R 14.20
Schoellerbank Realzins Plus A 87.31
Fideuram Fund Inflation Linked 14.15
CapitalAtWork Foyer Umbrella - Inflation at Work C 205.81
Schroder ISF Glo Inflation Linked Bd A Acc EUR 28.42

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.