Candriam Bonds Euro Government Z EUR C (LU0252949713)

2537.58 +9.08 (+0.36%) EUR  |  Aug 25 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
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
July 28, 2026 2551.67
July 27, 2026 2547.54
July 24, 2026 2537.79
July 23, 2026 2529.66
July 22, 2026 2536.24
Date Value
July 21, 2026 2538.85
July 20, 2026 2541.39
July 17, 2026 2544.97
July 16, 2026 2542.56
July 15, 2026 2546.92
July 14, 2026 2551.63
July 13, 2026 2550.57
July 10, 2026 2556.70
July 09, 2026 2553.73
July 08, 2026 2546.70
July 07, 2026 2565.70
July 06, 2026 2573.74
July 03, 2026 2574.75
July 02, 2026 2579.95
July 01, 2026 2581.76
June 30, 2026 2585.06
June 29, 2026 2586.79
June 26, 2026 2587.70
June 25, 2026 2586.08
June 24, 2026 2585.62
June 22, 2026 2572.77
June 19, 2026 2565.70
June 18, 2026 2577.46
June 17, 2026 2575.33
June 16, 2026 2573.24

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: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.