Candriam Bonds Euro Government Z EUR C (LU0252949713)

2475.58 +11.45 (+0.46%) EUR  |  Oct 06 2026
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LU0252949713 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 2475.58
October 05, 2026 2464.13
October 02, 2026 2468.64
October 01, 2026 2455.04
September 30, 2026 2460.21
September 29, 2026 2458.65
September 28, 2026 2457.16
September 25, 2026 2463.72
September 24, 2026 2464.97
September 23, 2026 2475.52
September 22, 2026 2493.55
September 21, 2026 2494.31
September 18, 2026 2477.14
September 17, 2026 2490.62
September 16, 2026 2487.04
September 15, 2026 2479.11
September 14, 2026 2479.51
September 11, 2026 2483.90
September 10, 2026 2484.53
September 09, 2026 2500.69
September 08, 2026 2514.87
September 07, 2026 2510.96
September 04, 2026 2518.66
September 03, 2026 2516.17
September 02, 2026 2508.98
Date Value
September 01, 2026 2517.46
August 31, 2026 2520.51
August 28, 2026 2527.99
August 27, 2026 2531.58
August 26, 2026 2535.25
August 25, 2026 2537.58
August 24, 2026 2528.50
August 21, 2026 2527.64
August 20, 2026 2530.41
August 19, 2026 2527.87
August 18, 2026 2527.72
August 17, 2026 2535.99
August 14, 2026 2540.09
August 13, 2026 2551.64
August 12, 2026 2546.41
August 11, 2026 2547.54
August 10, 2026 2543.95
August 07, 2026 2552.81
August 06, 2026 2553.53
August 05, 2026 2556.00
August 04, 2026 2553.77
August 03, 2026 2547.14
July 31, 2026 2538.36
July 30, 2026 2541.03
July 29, 2026 2543.77

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:LU0252949713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252949713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.