Candriam Bonds Euro Z EUR C (LU0252943781)

1303.59 +4.13 (+0.32%) EUR  |  Aug 25 2026
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LU0252943781 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 1303.59
August 24, 2026 1299.46
August 21, 2026 1299.50
August 20, 2026 1300.51
August 19, 2026 1299.21
August 18, 2026 1299.43
August 17, 2026 1303.36
August 14, 2026 1305.17
August 13, 2026 1310.13
August 12, 2026 1307.73
August 11, 2026 1308.09
August 10, 2026 1306.47
August 07, 2026 1310.37
August 06, 2026 1310.59
August 05, 2026 1311.61
August 04, 2026 1310.29
August 03, 2026 1307.04
July 31, 2026 1303.04
July 30, 2026 1304.17
July 29, 2026 1305.41
July 28, 2026 1308.85
July 27, 2026 1307.10
July 24, 2026 1302.45
July 23, 2026 1299.15
July 22, 2026 1302.22
Date Value
July 21, 2026 1303.43
July 20, 2026 1304.92
July 17, 2026 1306.52
July 16, 2026 1305.58
July 15, 2026 1307.46
July 14, 2026 1309.10
July 13, 2026 1309.45
July 10, 2026 1312.30
July 09, 2026 1310.96
July 08, 2026 1307.77
July 07, 2026 1316.70
July 06, 2026 1320.21
July 03, 2026 1320.34
July 02, 2026 1322.49
July 01, 2026 1323.13
June 30, 2026 1324.31
June 29, 2026 1324.96
June 26, 2026 1325.59
June 25, 2026 1324.85
June 24, 2026 1324.24
June 22, 2026 1318.32
June 19, 2026 1315.17
June 18, 2026 1320.36
June 17, 2026 1319.42
June 16, 2026 1319.15

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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Candriam Bonds International C EUR Cap 916.99
KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
BBVA Bonos Internacional Flexible, FI 15.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252943781", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252943781", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.