Candriam Bonds Euro Government C EUR C (LU0157930404)

2167.15 +7.70 (+0.36%) EUR  |  Aug 25 2026
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LU0157930404 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 2167.15
August 24, 2026 2159.45
August 21, 2026 2158.84
August 20, 2026 2161.25
August 19, 2026 2159.13
August 18, 2026 2159.05
August 17, 2026 2166.15
August 14, 2026 2169.79
August 13, 2026 2179.69
August 12, 2026 2175.27
August 11, 2026 2176.29
August 10, 2026 2173.26
August 07, 2026 2180.96
August 06, 2026 2181.62
August 05, 2026 2183.78
August 04, 2026 2181.91
August 03, 2026 2176.29
July 31, 2026 2168.93
July 30, 2026 2171.25
July 29, 2026 2173.64
July 28, 2026 2180.43
July 27, 2026 2176.95
July 24, 2026 2168.75
July 23, 2026 2161.85
July 22, 2026 2167.51
Date Value
July 21, 2026 2169.79
July 20, 2026 2172.01
July 17, 2026 2175.20
July 16, 2026 2173.19
July 15, 2026 2176.95
July 14, 2026 2181.03
July 13, 2026 2180.16
July 10, 2026 2185.54
July 09, 2026 2183.04
July 08, 2026 2177.08
July 07, 2026 2193.37
July 06, 2026 2200.28
July 03, 2026 2201.28
July 02, 2026 2205.77
July 01, 2026 2207.36
June 30, 2026 2210.23
June 29, 2026 2211.75
June 26, 2026 2212.67
June 25, 2026 2211.33
June 24, 2026 2210.98
June 22, 2026 2200.09
June 19, 2026 2194.17
June 18, 2026 2204.27
June 17, 2026 2202.50
June 16, 2026 2200.76

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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Median

Net Asset Value Benchmarks

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Vanguard Euro Government Bond Index EUR Acc 214.03
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.81
ANIMA Medium Term Bond I 6.719
Eurizon Fund II - Euro Bond Z EUR Acc 178.76
Eurizon Fd Bond Italy Floating Rate LTE R EUR Acc 147.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0157930404", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0157930404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.