Candriam Bonds Global Alpha ZB EUR Cap (LU3168153917)
15177.50
-18.33
(-0.12%)
EUR |
Sep 15 2026
LU3168153917 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 | 15177.50 |
| September 14, 2026 | 15195.83 |
| September 11, 2026 | 15220.76 |
| September 10, 2026 | 15227.19 |
| September 09, 2026 | 15244.54 |
| September 08, 2026 | 15268.31 |
| September 07, 2026 | 15260.41 |
| September 04, 2026 | 15279.47 |
| September 03, 2026 | 15263.73 |
| September 02, 2026 | 15203.99 |
| September 01, 2026 | 15222.63 |
| August 31, 2026 | 15247.91 |
| August 28, 2026 | 15242.20 |
| August 27, 2026 | 15268.54 |
| August 26, 2026 | 15273.96 |
| August 25, 2026 | 15295.26 |
| August 24, 2026 | 15288.70 |
| August 21, 2026 | 15293.69 |
| August 20, 2026 | 15303.88 |
| August 19, 2026 | 15283.44 |
| August 18, 2026 | 15272.82 |
| August 17, 2026 | 15307.31 |
| August 14, 2026 | 15305.82 |
| August 13, 2026 | 15315.38 |
| August 12, 2026 | 15299.06 |
| Date | Value |
|---|---|
| August 11, 2026 | 15301.91 |
| August 10, 2026 | 15318.35 |
| August 07, 2026 | 15339.23 |
| August 06, 2026 | 15329.04 |
| August 05, 2026 | 15329.93 |
| August 04, 2026 | 15318.71 |
| August 03, 2026 | 15324.30 |
| July 31, 2026 | 15279.74 |
| July 30, 2026 | 15290.05 |
| July 29, 2026 | 15252.77 |
| July 28, 2026 | 15265.70 |
| July 27, 2026 | 15237.08 |
| July 24, 2026 | 15226.70 |
| July 23, 2026 | 15234.08 |
| July 22, 2026 | 15249.52 |
| July 21, 2026 | 15259.08 |
| July 20, 2026 | 15258.56 |
| July 17, 2026 | 15259.56 |
| July 16, 2026 | 15280.30 |
| July 15, 2026 | 15302.19 |
| July 14, 2026 | 15303.69 |
| July 13, 2026 | 15303.53 |
| July 10, 2026 | 15318.02 |
| July 09, 2026 | 15258.60 |
| July 08, 2026 | 15239.03 |
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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Average
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.39 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.376 |
| Hottinguer Oblig | 316.84 |
| Strategie Rendement P | 594.48 |
| CPR Absolute Return Bonds P | 68.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3168153917", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3168153917", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |