Candriam Bonds Euro Government Z EUR C (LU0252949713)

2479.11 -0.40 (-0.02%) EUR  |  Sep 15 2026
More

LU0252949713 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Euro Government Bond A (Ydis) EUR 9.19
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.80
Eurizon Obbligazioni Euro 17.70
KBC Institutional Fund Euro Bonds Classic Cap 6130.69
Nagelmackers Institutional Variable Term R 81.98

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.