Candriam Bonds International I EUR Cap (LU0144746335)
1005.03
-0.58
(-0.06%)
EUR |
Oct 26 2026
LU0144746335 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 |
|---|---|
| October 26, 2026 | 1005.03 |
| October 23, 2026 | 1005.61 |
| October 22, 2026 | 1005.99 |
| October 21, 2026 | 999.90 |
| October 20, 2026 | 1001.31 |
| October 19, 2026 | 999.72 |
| October 16, 2026 | 1003.13 |
| October 15, 2026 | 1002.92 |
| October 14, 2026 | 996.47 |
| October 13, 2026 | 996.07 |
| October 12, 2026 | 994.77 |
| October 09, 2026 | 994.53 |
| October 08, 2026 | 993.41 |
| October 07, 2026 | 992.85 |
| October 06, 2026 | 993.24 |
| October 05, 2026 | 991.07 |
| October 02, 2026 | 993.03 |
| October 01, 2026 | 992.24 |
| September 30, 2026 | 990.68 |
| September 29, 2026 | 989.40 |
| September 28, 2026 | 988.56 |
| September 25, 2026 | 991.85 |
| September 24, 2026 | 991.42 |
| September 23, 2026 | 996.84 |
| September 22, 2026 | 1003.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 1003.82 |
| September 18, 2026 | 1000.07 |
| September 17, 2026 | 1003.54 |
| September 16, 2026 | 1000.57 |
| September 15, 2026 | 999.00 |
| September 14, 2026 | 999.88 |
| September 11, 2026 | 1001.78 |
| September 10, 2026 | 1003.39 |
| September 09, 2026 | 1010.18 |
| September 08, 2026 | 1013.36 |
| September 04, 2026 | 1014.68 |
| September 03, 2026 | 1013.76 |
| September 02, 2026 | 1010.89 |
| September 01, 2026 | 1012.37 |
| August 31, 2026 | 1015.66 |
| August 28, 2026 | 1017.05 |
| August 27, 2026 | 1019.93 |
| August 26, 2026 | 1021.67 |
| August 25, 2026 | 1022.35 |
| August 24, 2026 | 1019.07 |
| August 21, 2026 | 1018.06 |
| August 20, 2026 | 1019.33 |
| August 19, 2026 | 1019.86 |
| August 18, 2026 | 1017.50 |
| August 17, 2026 | 1018.79 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| BBVA Bonos Internacional Flexible, FI | 15.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0144746335", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0144746335", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |