Candriam Bonds Euro Government N EUR C (LU0156671843)

2033.01 -2.75 (-0.14%) EUR  |  Jun 10 2026
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LU0156671843 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 10, 2026 2033.01
June 09, 2026 2035.76
June 08, 2026 2034.31
June 05, 2026 2038.83
June 04, 2026 2041.25
June 03, 2026 2039.98
June 02, 2026 2048.80
June 01, 2026 2043.22
May 29, 2026 2056.10
May 28, 2026 2051.03
May 27, 2026 2047.71
May 26, 2026 2047.52
May 22, 2026 2038.60
May 21, 2026 2029.55
May 20, 2026 2029.70
May 19, 2026 2017.20
May 18, 2026 2020.51
May 15, 2026 2021.40
May 13, 2026 2027.83
May 12, 2026 2028.19
May 11, 2026 2036.10
May 08, 2026 2043.05
May 07, 2026 2044.58
May 06, 2026 2042.33
May 05, 2026 2028.72
Date Value
May 04, 2026 2027.73
April 30, 2026 2033.42
April 29, 2026 2024.07
April 28, 2026 2029.14
April 27, 2026 2032.01
April 24, 2026 2037.39
April 23, 2026 2036.96
April 22, 2026 2038.28
April 21, 2026 2038.46
April 20, 2026 2041.18
April 17, 2026 2045.91
April 16, 2026 2034.09
April 15, 2026 2032.43
April 14, 2026 2032.84
April 13, 2026 2023.43
April 10, 2026 2030.94
April 09, 2026 2033.35
April 08, 2026 2045.89
April 07, 2026 2019.39
April 06, 2026 2034.66
April 03, 2026 2034.66
April 02, 2026 2034.66
April 01, 2026 2034.86
March 31, 2026 2029.46
March 30, 2026 2023.77

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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Franklin Euro Government Bond A (Ydis) EUR 9.65
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.80
Eurizon Obbligazioni Euro 18.08
KBC Institutional Fund Euro Bonds Classic Cap 6293.75
Nagelmackers Institutional Variable Term R 84.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0156671843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0156671843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.