Candriam Bonds Euro Government N EUR C (LU0156671843)

1978.61 +1.34 (+0.07%) EUR  |  Oct 27 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
October 27, 2026 1978.61
October 26, 2026 1977.27
October 23, 2026 1972.67
October 22, 2026 1970.69
October 21, 2026 1966.91
October 20, 2026 1974.46
October 19, 2026 1967.74
October 16, 2026 1978.69
October 15, 2026 1978.71
October 14, 2026 1967.17
October 13, 2026 1970.20
October 12, 2026 1966.02
October 09, 2026 1965.41
October 08, 2026 1962.48
October 07, 2026 1964.47
October 06, 2026 1970.86
October 05, 2026 1961.80
October 02, 2026 1965.53
October 01, 2026 1954.75
September 30, 2026 1958.92
September 29, 2026 1957.72
September 28, 2026 1956.59
September 25, 2026 1961.96
September 24, 2026 1963.00
September 23, 2026 1971.45
Date Value
September 22, 2026 1985.85
September 21, 2026 1986.51
September 18, 2026 1972.98
September 17, 2026 1983.76
September 16, 2026 1980.96
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

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 9.22
Caixabank Fondtesoro Largo Plazo Estandar, FI 165.58
Eurizon Obbligazioni Euro 17.69
KBC Institutional Fund Euro Bonds Classic Cap 6134.96
DPAM B Bonds Eur Government B 78.97

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.