Candriam Bonds International C EUR Cap (LU0012119433)
916.99
+2.92
(+0.32%)
EUR |
Aug 25 2026
LU0012119433 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 |
|---|---|
| August 25, 2026 | 916.99 |
| August 24, 2026 | 914.07 |
| August 21, 2026 | 913.20 |
| August 20, 2026 | 914.36 |
| August 19, 2026 | 914.85 |
| August 18, 2026 | 912.75 |
| August 17, 2026 | 913.91 |
| August 14, 2026 | 915.75 |
| August 13, 2026 | 918.31 |
| August 12, 2026 | 916.34 |
| August 11, 2026 | 916.49 |
| August 10, 2026 | 916.12 |
| August 07, 2026 | 918.43 |
| August 06, 2026 | 918.05 |
| August 05, 2026 | 919.42 |
| August 04, 2026 | 917.96 |
| August 03, 2026 | 915.75 |
| July 31, 2026 | 914.05 |
| July 30, 2026 | 914.42 |
| July 29, 2026 | 914.57 |
| July 28, 2026 | 916.35 |
| July 27, 2026 | 914.88 |
| July 24, 2026 | 912.71 |
| July 23, 2026 | 912.80 |
| July 22, 2026 | 914.60 |
| Date | Value |
|---|---|
| July 21, 2026 | 915.66 |
| July 20, 2026 | 916.42 |
| July 17, 2026 | 918.45 |
| July 16, 2026 | 917.69 |
| July 15, 2026 | 918.30 |
| July 14, 2026 | 917.72 |
| July 13, 2026 | 917.05 |
| July 10, 2026 | 919.47 |
| July 09, 2026 | 918.59 |
| July 08, 2026 | 916.74 |
| July 07, 2026 | 920.78 |
| July 06, 2026 | 923.07 |
| July 02, 2026 | 922.68 |
| July 01, 2026 | 923.29 |
| June 30, 2026 | 924.90 |
| June 29, 2026 | 926.79 |
| June 26, 2026 | 927.19 |
| June 25, 2026 | 926.51 |
| June 24, 2026 | 925.46 |
| June 22, 2026 | 921.61 |
| June 18, 2026 | 924.06 |
| June 17, 2026 | 923.61 |
| June 16, 2026 | 924.04 |
| June 15, 2026 | 923.75 |
| June 12, 2026 | 921.94 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
| Fondmapfre Renta Fija Flexible R, FI | 12.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0012119433", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0012119433", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |