Candriam Bonds Euro Diversified I EUR C (LU0144744124)

1133.28 +0.91 (+0.08%) EUR  |  Jun 09 2026
More

LU0144744124 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
June 09, 2026 1133.28
June 08, 2026 1132.37
June 05, 2026 1133.87
June 04, 2026 1134.95
June 03, 2026 1134.22
June 02, 2026 1137.03
June 01, 2026 1135.25
May 29, 2026 1139.69
May 28, 2026 1137.75
May 27, 2026 1136.35
May 26, 2026 1135.92
May 22, 2026 1132.49
May 21, 2026 1129.58
May 20, 2026 1129.40
May 19, 2026 1125.15
May 18, 2026 1126.54
May 15, 2026 1126.55
May 13, 2026 1128.22
May 12, 2026 1128.47
May 11, 2026 1131.20
May 08, 2026 1133.68
May 07, 2026 1134.34
May 06, 2026 1133.25
May 05, 2026 1127.91
May 04, 2026 1127.75
Date Value
April 30, 2026 1129.54
April 29, 2026 1126.16
April 28, 2026 1128.50
April 27, 2026 1130.07
April 24, 2026 1131.37
April 23, 2026 1131.43
April 22, 2026 1132.06
April 21, 2026 1132.47
April 20, 2026 1133.87
April 17, 2026 1136.00
April 16, 2026 1130.84
April 15, 2026 1129.84
April 14, 2026 1129.54
April 13, 2026 1125.63
April 10, 2026 1128.14
April 09, 2026 1128.67
April 08, 2026 1132.47
April 07, 2026 1121.95
April 06, 2026 1126.45
April 03, 2026 1126.45
April 02, 2026 1126.45
April 01, 2026 1126.22
March 31, 2026 1123.19
March 30, 2026 1121.90
March 27, 2026 1119.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Cap EUR 56.84
Invesco Euro Bond A EUR Acc 7.458
MSIF Euro Bond Fund A EUR Acc 15.47
MSIF Euro Strategic Bond Fund B EUR Acc 35.60
PIMCO GIS Euro Bond Inst EUR Acc 24.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0144744124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0144744124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.