Candriam Bonds Euro Government I EUR C (LU0156671926)

2434.03 +8.69 (+0.36%) EUR  |  Aug 25 2026
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LU0156671926 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 2434.03
August 24, 2026 2425.34
August 21, 2026 2424.54
August 20, 2026 2427.22
August 19, 2026 2424.80
August 18, 2026 2424.67
August 17, 2026 2432.61
August 14, 2026 2436.58
August 13, 2026 2447.67
August 12, 2026 2442.67
August 11, 2026 2443.77
August 10, 2026 2440.33
August 07, 2026 2448.87
August 06, 2026 2449.58
August 05, 2026 2451.97
August 04, 2026 2449.83
August 03, 2026 2443.49
July 31, 2026 2435.11
July 30, 2026 2437.68
July 29, 2026 2440.33
July 28, 2026 2447.91
July 27, 2026 2443.97
July 24, 2026 2434.65
July 23, 2026 2426.87
July 22, 2026 2433.19
Date Value
July 21, 2026 2435.71
July 20, 2026 2438.16
July 17, 2026 2441.64
July 16, 2026 2439.34
July 15, 2026 2443.53
July 14, 2026 2448.07
July 13, 2026 2447.06
July 10, 2026 2452.99
July 09, 2026 2450.15
July 08, 2026 2443.41
July 07, 2026 2461.66
July 06, 2026 2469.39
July 03, 2026 2470.40
July 02, 2026 2475.40
July 01, 2026 2477.15
June 30, 2026 2480.29
June 29, 2026 2481.92
June 26, 2026 2482.81
June 25, 2026 2481.33
June 24, 2026 2480.90
June 22, 2026 2468.64
June 19, 2026 2461.90
June 18, 2026 2473.20
June 17, 2026 2471.17
June 16, 2026 2469.18

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 9.33
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:LU0156671926", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0156671926", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.