Candriam Bonds International I EUR Cap (LU0144746335)
999.00
-0.88
(-0.09%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 1020.79 |
| August 13, 2026 | 1023.63 |
| August 12, 2026 | 1021.42 |
| August 11, 2026 | 1021.57 |
| Date | Value |
|---|---|
| August 10, 2026 | 1021.14 |
| August 07, 2026 | 1023.67 |
| August 06, 2026 | 1023.23 |
| August 05, 2026 | 1024.74 |
| August 04, 2026 | 1023.09 |
| August 03, 2026 | 1020.61 |
| July 31, 2026 | 1018.67 |
| July 30, 2026 | 1019.07 |
| July 29, 2026 | 1019.22 |
| July 28, 2026 | 1021.19 |
| July 27, 2026 | 1019.54 |
| July 24, 2026 | 1017.07 |
| July 23, 2026 | 1017.16 |
| July 22, 2026 | 1019.14 |
| July 21, 2026 | 1020.31 |
| July 20, 2026 | 1021.14 |
| July 17, 2026 | 1023.36 |
| July 16, 2026 | 1022.49 |
| July 15, 2026 | 1023.16 |
| July 14, 2026 | 1022.51 |
| July 13, 2026 | 1021.74 |
| July 10, 2026 | 1024.39 |
| July 09, 2026 | 1023.39 |
| July 08, 2026 | 1021.31 |
| July 07, 2026 | 1025.80 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1079.36 |
| 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
| 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. |