Candriam Bonds Euro I EUR C (LU0144743829)

1247.08 +0.96 (+0.08%) EUR  |  Jun 09 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
June 09, 2026 1247.08
June 08, 2026 1246.12
June 05, 2026 1248.55
June 04, 2026 1249.94
June 03, 2026 1249.12
June 02, 2026 1253.47
June 01, 2026 1250.60
May 29, 2026 1257.20
May 28, 2026 1254.38
May 27, 2026 1252.49
May 26, 2026 1252.83
May 22, 2026 1247.03
May 21, 2026 1242.46
May 20, 2026 1242.13
May 19, 2026 1235.65
May 18, 2026 1237.66
May 15, 2026 1237.90
May 13, 2026 1240.86
May 12, 2026 1241.17
May 11, 2026 1245.36
May 08, 2026 1248.96
May 07, 2026 1249.75
May 06, 2026 1248.24
May 05, 2026 1240.77
May 04, 2026 1240.71
Date Value
April 30, 2026 1243.54
April 29, 2026 1238.62
April 28, 2026 1241.40
April 27, 2026 1243.26
April 24, 2026 1245.75
April 23, 2026 1245.71
April 22, 2026 1246.60
April 21, 2026 1246.68
April 20, 2026 1248.17
April 17, 2026 1251.10
April 16, 2026 1244.01
April 15, 2026 1242.72
April 14, 2026 1242.73
April 13, 2026 1237.50
April 10, 2026 1241.27
April 09, 2026 1242.53
April 08, 2026 1248.81
April 07, 2026 1234.06
April 06, 2026 1240.54
April 03, 2026 1240.54
April 02, 2026 1240.54
April 01, 2026 1240.99
March 31, 2026 1237.04
March 30, 2026 1234.41
March 27, 2026 1229.85

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 917.17
KBC Bonds High Interest Cap 1878.42
Pictet-EUR Bonds-P 512.88
Mediolanum International Bond L Hgd B 4.731
BBVA Bonos Internacional Flexible, FI 15.45

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.