Candriam Bonds Euro Government Z EUR C (LU0252949713)

2549.62 +1.88 (+0.07%) EUR  |  Jun 09 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
June 09, 2026 2549.62
June 08, 2026 2547.74
June 05, 2026 2553.21
June 04, 2026 2556.18
June 03, 2026 2554.53
June 02, 2026 2565.51
June 01, 2026 2558.46
May 29, 2026 2574.41
May 28, 2026 2567.99
May 27, 2026 2563.77
May 26, 2026 2563.47
May 22, 2026 2552.04
May 21, 2026 2540.65
May 20, 2026 2540.78
May 19, 2026 2525.07
May 18, 2026 2529.15
May 15, 2026 2530.07
May 13, 2026 2538.00
May 12, 2026 2538.38
May 11, 2026 2548.23
May 08, 2026 2556.73
May 07, 2026 2558.59
May 06, 2026 2555.70
May 05, 2026 2538.61
May 04, 2026 2537.30
Date Value
April 30, 2026 2544.18
April 29, 2026 2532.42
April 28, 2026 2538.70
April 27, 2026 2542.22
April 24, 2026 2548.77
April 23, 2026 2548.17
April 22, 2026 2549.75
April 21, 2026 2549.91
April 20, 2026 2553.26
April 17, 2026 2558.99
April 16, 2026 2544.14
April 15, 2026 2542.00
April 14, 2026 2542.45
April 13, 2026 2530.61
April 10, 2026 2539.82
April 09, 2026 2542.77
April 08, 2026 2558.39
April 07, 2026 2525.19
April 06, 2026 2543.97
April 03, 2026 2543.97
April 02, 2026 2543.97
April 01, 2026 2544.15
March 31, 2026 2537.34
March 30, 2026 2530.17
March 27, 2026 2517.02

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 9.63
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.97
Eurizon Obbligazioni Euro 18.11
KBC Institutional Fund Euro Bonds Classic Cap 6300.71
Nagelmackers Institutional Variable Term R 84.20

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.