Candriam Bonds Euro Government I EUR C (LU0156671926)

2374.01 +10.96 (+0.46%) EUR  |  Oct 06 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
October 06, 2026 2374.01
October 05, 2026 2363.05
October 02, 2026 2367.41
October 01, 2026 2354.38
September 30, 2026 2359.35
September 29, 2026 2357.87
September 28, 2026 2356.45
September 25, 2026 2362.79
September 24, 2026 2363.99
September 23, 2026 2374.13
September 22, 2026 2391.43
September 21, 2026 2392.17
September 18, 2026 2375.75
September 17, 2026 2388.68
September 16, 2026 2385.27
September 15, 2026 2377.67
September 14, 2026 2378.07
September 11, 2026 2382.32
September 10, 2026 2382.93
September 09, 2026 2398.45
September 08, 2026 2412.06
September 07, 2026 2408.32
September 04, 2026 2415.75
September 03, 2026 2413.37
September 02, 2026 2406.49
Date Value
September 01, 2026 2414.64
August 31, 2026 2417.57
August 28, 2026 2424.79
August 27, 2026 2428.25
August 26, 2026 2431.78
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

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 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
Eurizon Obbligazioni Euro 17.66
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.67

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.