Candriam Bonds Euro Government C EUR D (LU0157930313)

970.13 +3.45 (+0.36%) EUR  |  Aug 25 2026
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LU0157930313 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 970.13
August 24, 2026 966.68
August 21, 2026 966.42
August 20, 2026 967.50
August 19, 2026 966.55
August 18, 2026 966.51
August 17, 2026 969.69
August 14, 2026 971.32
August 13, 2026 975.76
August 12, 2026 973.78
August 11, 2026 974.23
August 10, 2026 972.88
August 07, 2026 976.33
August 06, 2026 976.62
August 05, 2026 977.59
August 04, 2026 976.76
August 03, 2026 974.24
July 31, 2026 970.95
July 30, 2026 971.99
July 29, 2026 973.06
July 28, 2026 976.10
July 27, 2026 974.54
July 24, 2026 970.88
July 23, 2026 967.79
July 22, 2026 970.33
Date Value
July 21, 2026 971.35
July 20, 2026 972.34
July 17, 2026 973.74
July 16, 2026 972.84
July 15, 2026 974.53
July 14, 2026 976.35
July 13, 2026 975.97
July 10, 2026 978.38
July 09, 2026 977.26
July 08, 2026 974.59
July 07, 2026 981.88
July 06, 2026 984.98
July 03, 2026 985.43
July 02, 2026 987.44
July 01, 2026 988.15
June 30, 2026 989.44
June 29, 2026 990.12
June 26, 2026 990.53
June 25, 2026 989.93
June 24, 2026 989.78
June 22, 2026 984.90
June 19, 2026 982.26
June 18, 2026 986.78
June 17, 2026 985.99
June 16, 2026 985.21

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:LU0157930313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0157930313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.