Candriam Bonds Credit Alpha ZB EUR C (LU3168154642)

15366.31 -1.26 (-0.01%) EUR  |  Oct 27 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
October 27, 2026 15366.31
October 26, 2026 15367.57
October 23, 2026 15370.74
October 22, 2026 15368.62
October 21, 2026 15357.68
October 20, 2026 15361.20
October 19, 2026 15374.76
October 16, 2026 15372.18
October 15, 2026 15369.14
October 14, 2026 15356.77
October 13, 2026 15353.08
October 12, 2026 15347.78
October 09, 2026 15343.88
October 08, 2026 15345.68
October 07, 2026 15343.01
October 06, 2026 15342.59
October 05, 2026 15336.48
October 02, 2026 15335.41
October 01, 2026 15331.71
September 30, 2026 15322.77
September 29, 2026 15314.70
September 28, 2026 15302.32
September 25, 2026 15310.22
September 24, 2026 15310.27
September 23, 2026 15317.08
Date Value
September 22, 2026 15326.59
September 21, 2026 15323.49
September 18, 2026 15320.59
September 17, 2026 15325.12
September 16, 2026 15319.78
September 15, 2026 15315.14
September 14, 2026 15316.20
September 11, 2026 15319.29
September 10, 2026 15324.93
September 09, 2026 15339.44
September 08, 2026 15348.95
September 07, 2026 15343.44
September 04, 2026 15344.23
September 03, 2026 15343.53
September 02, 2026 15339.61
September 01, 2026 15344.15
August 31, 2026 15342.75
August 28, 2026 15345.52
August 27, 2026 15350.99
August 26, 2026 15350.90
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

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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Natixis Loomis Sayles Euro ABS IG SI 144413.0
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.83
AZ Bond - International FoF A-EUR (ACC) 6.387
Groupama Alpha Fixed Income NC 117.85

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.