Candriam Bonds Euro Diversified I EUR C (LU0144744124)

1111.16 +3.36 (+0.30%) EUR  |  Oct 06 2026
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LU0144744124 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 06, 2026 1111.16
October 05, 2026 1107.80
October 02, 2026 1109.05
October 01, 2026 1107.23
September 30, 2026 1106.64
September 29, 2026 1104.86
September 28, 2026 1103.81
September 25, 2026 1105.61
September 24, 2026 1105.43
September 23, 2026 1108.83
September 22, 2026 1114.73
September 21, 2026 1114.84
September 18, 2026 1109.95
September 17, 2026 1114.05
September 16, 2026 1113.00
September 15, 2026 1110.66
September 14, 2026 1110.18
September 11, 2026 1113.56
September 10, 2026 1113.95
September 09, 2026 1119.84
September 08, 2026 1124.21
September 07, 2026 1123.38
September 04, 2026 1125.51
September 03, 2026 1124.59
September 02, 2026 1122.23
Date Value
September 01, 2026 1125.15
August 31, 2026 1126.56
August 28, 2026 1128.69
August 27, 2026 1130.49
August 26, 2026 1131.55
August 25, 2026 1132.12
August 24, 2026 1129.42
August 21, 2026 1129.67
August 20, 2026 1130.18
August 19, 2026 1129.08
August 18, 2026 1129.51
August 17, 2026 1132.31
August 14, 2026 1133.20
August 13, 2026 1135.95
August 12, 2026 1134.24
August 11, 2026 1134.38
August 10, 2026 1133.35
August 07, 2026 1135.97
August 06, 2026 1135.94
August 05, 2026 1136.61
August 04, 2026 1135.82
August 03, 2026 1133.44
July 31, 2026 1130.78
July 30, 2026 1131.52
July 29, 2026 1131.75

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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AXA WF Euro Bds A Cap EUR 55.29
Invesco Euro Bond A EUR Acc 7.260
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
PIMCO GIS Euro Bond Inst EUR Acc 23.85

Net Asset Value Excel Add-In Codes

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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.