Candriam Bonds Euro Government N EUR C (LU0156671843)

1974.69 -0.38 (-0.02%) EUR  |  Sep 15 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
September 15, 2026 1974.69
September 14, 2026 1975.07
September 11, 2026 1978.70
September 10, 2026 1979.26
September 09, 2026 1992.18
September 08, 2026 2003.52
September 07, 2026 2000.46
September 04, 2026 2006.74
September 03, 2026 2004.80
September 02, 2026 1999.12
September 01, 2026 2005.94
August 31, 2026 2008.41
August 28, 2026 2014.52
August 27, 2026 2017.43
August 26, 2026 2020.40
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.19
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.80
Eurizon Obbligazioni Euro 17.70
KBC Institutional Fund Euro Bonds Classic Cap 6130.69
Nagelmackers Institutional Variable Term R 81.98

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.