Candriam Bonds Total Return ZB EUR Cap (LU3168153917)

15206.05 +13.47 (+0.09%) EUR  |  Jun 10 2026
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LU3168153917 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
June 10, 2026 15206.05
June 09, 2026 15192.58
June 08, 2026 15162.76
June 05, 2026 15180.87
June 04, 2026 15208.06
June 03, 2026 15203.96
June 02, 2026 15228.73
June 01, 2026 15229.18
May 29, 2026 15289.00
May 28, 2026 15239.59
May 27, 2026 15230.54
May 26, 2026 15195.42
May 22, 2026 15156.14
May 21, 2026 15160.09
May 20, 2026 15142.67
May 19, 2026 15126.63
May 18, 2026 15132.41
May 15, 2026 15137.98
May 13, 2026 15163.60
May 12, 2026 15174.83
May 11, 2026 15188.56
May 08, 2026 15216.32
May 07, 2026 15221.02
May 06, 2026 15176.08
May 05, 2026 15172.77
Date Value
May 04, 2026 15199.66
April 30, 2026 15167.19
April 29, 2026 15155.50
April 28, 2026 15135.26
April 27, 2026 15146.35
April 24, 2026 15133.99
April 23, 2026 15138.89
April 22, 2026 15158.03
April 21, 2026 15180.15
April 20, 2026 15177.67
April 17, 2026 15189.28
April 16, 2026 15163.82
April 15, 2026 15164.57
April 14, 2026 15150.12
April 13, 2026 15116.26
April 10, 2026 15134.52
April 09, 2026 15143.78
April 08, 2026 15152.21
April 07, 2026 15097.44
April 06, 2026 15098.91
April 03, 2026 15098.91
April 02, 2026 15098.91
April 01, 2026 15107.81
March 31, 2026 15057.99
March 30, 2026 15030.13

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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BBVA Bonos Duracion Flexible, FI 193.92
Invesco Multi-Sector Crdt A EUR Acc 3.407
Hottinguer Oblig 318.93
Strategie Rendement P 602.67
CPR Absolute Return Bonds P 69.01

Net Asset Value Excel Add-In Codes

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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.