Candriam Bonds Euro Corporate ZB EUR C (LU3168153750)

14769.28 +38.84 (+0.26%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 15013.08
July 28, 2026 15042.05
July 27, 2026 15028.65
July 24, 2026 14990.23
July 23, 2026 14974.84
July 22, 2026 15000.96
July 21, 2026 15016.06
July 20, 2026 15026.95
July 17, 2026 15037.66
July 16, 2026 15034.58
July 15, 2026 15044.74
July 14, 2026 15055.88
July 13, 2026 15068.12
July 10, 2026 15092.76
July 09, 2026 15082.51

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

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.