Candriam Bonds Euro Government N EUR C (LU0156671843)

2022.31 +7.18 (+0.36%) EUR  |  Aug 25 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
August 25, 2026 2022.31
August 24, 2026 2015.13
August 21, 2026 2014.59
August 20, 2026 2016.84
August 19, 2026 2014.87
August 18, 2026 2014.81
August 17, 2026 2021.44
August 14, 2026 2024.86
August 13, 2026 2034.12
August 12, 2026 2030.00
August 11, 2026 2030.95
August 10, 2026 2028.14
August 07, 2026 2035.35
August 06, 2026 2035.97
August 05, 2026 2038.00
August 04, 2026 2036.27
August 03, 2026 2031.03
July 31, 2026 2024.18
July 30, 2026 2026.36
July 29, 2026 2028.60
July 28, 2026 2034.94
July 27, 2026 2031.70
July 24, 2026 2024.07
July 23, 2026 2017.64
July 22, 2026 2022.94
Date Value
July 21, 2026 2025.07
July 20, 2026 2027.15
July 17, 2026 2030.15
July 16, 2026 2028.28
July 15, 2026 2031.81
July 14, 2026 2035.62
July 13, 2026 2034.82
July 10, 2026 2039.86
July 09, 2026 2037.54
July 08, 2026 2031.98
July 07, 2026 2047.20
July 06, 2026 2053.66
July 03, 2026 2054.62
July 02, 2026 2058.82
July 01, 2026 2060.31
June 30, 2026 2063.00
June 29, 2026 2064.43
June 26, 2026 2065.31
June 25, 2026 2064.06
June 24, 2026 2063.75
June 22, 2026 2053.59
June 19, 2026 2048.10
June 18, 2026 2057.54
June 17, 2026 2055.89
June 16, 2026 2054.27

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 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
Eurizon Obbligazioni Euro 18.03
KBC Institutional Fund Euro Bonds Classic Cap 6276.95
Nagelmackers Institutional Variable Term R 83.85

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.