Candriam Bonds Euro Corporate ZB EUR C (LU3168153750)

14756.01 -3.78 (-0.03%) EUR  |  Oct 07 2026
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LU3168153750 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 14756.01
October 06, 2026 14759.79
October 05, 2026 14715.56
October 02, 2026 14732.37
October 01, 2026 14744.25
September 30, 2026 14716.38
September 29, 2026 14680.39
September 28, 2026 14651.48
September 25, 2026 14679.00
September 24, 2026 14683.04
September 23, 2026 14735.71
September 22, 2026 14794.36
September 21, 2026 14795.36
September 18, 2026 14756.39
September 17, 2026 14792.22
September 16, 2026 14769.28
September 15, 2026 14730.44
September 14, 2026 14725.33
September 11, 2026 14783.11
September 10, 2026 14799.80
September 09, 2026 14876.43
September 08, 2026 14928.79
September 07, 2026 14921.31
September 04, 2026 14945.13
September 03, 2026 14932.74
Date Value
September 02, 2026 14908.29
September 01, 2026 14943.15
August 31, 2026 14966.35
August 28, 2026 14989.23
August 27, 2026 15019.91
August 26, 2026 15035.16
August 25, 2026 15042.27
August 24, 2026 15015.20
August 21, 2026 15023.03
August 20, 2026 15027.38
August 19, 2026 15010.64
August 18, 2026 15018.89
August 17, 2026 15057.12
August 14, 2026 15065.73
August 13, 2026 15092.92
August 12, 2026 15072.64
August 11, 2026 15073.36
August 10, 2026 15057.34
August 07, 2026 15084.35
August 06, 2026 15085.65
August 05, 2026 15092.45
August 04, 2026 15079.47
August 03, 2026 15047.28
July 31, 2026 15012.10
July 30, 2026 15011.08

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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iShares Euro Credit Bond Index Flex EUR Acc 23.07
Fideuram Fund Euro Corporate Bond 8.128
GS Euro Cred-I Cap EUR 2249.72
DPAM L Bonds Corporate EUR B 185.47
Santander Renta Fija Privada A, FI 99.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168153750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168153750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.