Candriam Bonds Euro Government C EUR C (LU0157930404)

2123.05 +6.72 (+0.32%) EUR  |  Sep 16 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
September 16, 2026 2123.05
September 15, 2026 2116.33
September 14, 2026 2116.71
September 11, 2026 2120.59
September 10, 2026 2121.17
September 09, 2026 2135.01
September 08, 2026 2147.14
September 07, 2026 2143.85
September 04, 2026 2150.56
September 03, 2026 2148.47
September 02, 2026 2142.38
September 01, 2026 2149.67
August 31, 2026 2152.31
August 28, 2026 2158.83
August 27, 2026 2161.94
August 26, 2026 2165.11
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
Date Value
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
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

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 210.70
iShares Euro Govt Bd Idx (IE) Inst Acc EUR 21.42
ANIMA Medium Term Bond I 6.597
Eurizon Fund II - Euro Bond Z EUR Acc 174.93
Eurizon Fd Bond Italy Floating Rate LTE R EUR Acc 147.45

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.