Candriam Bonds Euro I EUR C (LU0144743829)

1213.82 -0.14 (-0.01%) EUR  |  Sep 15 2026
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LU0144743829 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
September 15, 2026 1213.82
September 14, 2026 1213.96
September 11, 2026 1216.89
September 10, 2026 1217.62
September 09, 2026 1225.02
September 08, 2026 1231.09
September 07, 2026 1229.58
September 04, 2026 1232.82
September 03, 2026 1231.60
September 02, 2026 1228.57
September 01, 2026 1232.41
August 31, 2026 1234.20
August 28, 2026 1237.50
August 27, 2026 1239.56
August 26, 2026 1241.25
August 25, 2026 1242.14
August 24, 2026 1238.20
August 21, 2026 1238.27
August 20, 2026 1239.23
August 19, 2026 1237.99
August 18, 2026 1238.21
August 17, 2026 1241.96
August 14, 2026 1243.71
August 13, 2026 1248.45
August 12, 2026 1246.17
Date Value
August 11, 2026 1246.51
August 10, 2026 1244.98
August 07, 2026 1248.72
August 06, 2026 1248.94
August 05, 2026 1249.91
August 04, 2026 1248.66
August 03, 2026 1245.57
July 31, 2026 1241.77
July 30, 2026 1242.87
July 29, 2026 1244.05
July 28, 2026 1247.34
July 27, 2026 1245.67
July 24, 2026 1241.26
July 23, 2026 1238.13
July 22, 2026 1241.06
July 21, 2026 1242.22
July 20, 2026 1243.65
July 17, 2026 1245.18
July 16, 2026 1244.30
July 15, 2026 1246.10
July 14, 2026 1247.67
July 13, 2026 1248.01
July 10, 2026 1250.75
July 09, 2026 1249.47
July 08, 2026 1246.44

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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Candriam Bonds International C EUR Cap 895.77
KBC Bonds High Interest Cap 1872.63
Pictet-EUR Bonds-P 499.52
Mediolanum International Bond L Hgd B 4.581
BBVA Bonos Internacional Flexible, FI 15.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144743829", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144743829", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.