Candriam Bonds Credit Alpha ZB EUR C (LU3168154642)

15349.16 +0.90 (+0.01%) EUR  |  Aug 25 2026
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LU3168154642 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 15349.16
August 24, 2026 15348.26
August 21, 2026 15343.74
August 20, 2026 15345.27
August 19, 2026 15339.84
August 18, 2026 15343.03
August 17, 2026 15345.30
August 14, 2026 15343.59
August 13, 2026 15351.00
August 12, 2026 15344.79
August 11, 2026 15343.84
August 10, 2026 15341.32
August 07, 2026 15342.30
August 06, 2026 15341.04
August 05, 2026 15342.16
August 04, 2026 15339.68
August 03, 2026 15347.57
July 31, 2026 15332.39
July 30, 2026 15330.93
July 29, 2026 15337.44
July 28, 2026 15336.14
July 27, 2026 15338.75
July 24, 2026 15330.68
July 23, 2026 15331.64
July 22, 2026 15315.06
Date Value
July 21, 2026 15318.45
July 20, 2026 15318.29
July 17, 2026 15319.51
July 16, 2026 15317.91
July 15, 2026 15318.90
July 14, 2026 15317.27
July 13, 2026 15318.53
July 10, 2026 15311.24
July 09, 2026 15309.74
July 08, 2026 15307.76
July 07, 2026 15311.28
July 06, 2026 15308.30
July 03, 2026 15304.63
July 02, 2026 15303.17
July 01, 2026 15303.72
June 30, 2026 15302.34
June 29, 2026 15295.92
June 26, 2026 15293.11
June 25, 2026 15287.74
June 24, 2026 15284.46
June 22, 2026 15275.01
June 19, 2026 15269.11
June 18, 2026 15269.49
June 17, 2026 15264.08
June 16, 2026 15259.95

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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Natixis Loomis Sayles Euro ABS IG SI 144274.3
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.97
AZ Bond - International FoF A-EUR (ACC) 6.478
Ellipsis Global Credit Opp I EUR 20373.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168154642", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168154642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.