Candriam Bonds International Z EUR Cap (LU0252972020)
1045.68
-0.58
(-0.06%)
EUR |
Oct 26 2026
LU0252972020 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 1045.68 |
| October 23, 2026 | 1046.26 |
| October 22, 2026 | 1046.65 |
| October 21, 2026 | 1040.31 |
| October 20, 2026 | 1041.76 |
| October 19, 2026 | 1040.10 |
| October 16, 2026 | 1043.62 |
| October 15, 2026 | 1043.39 |
| October 14, 2026 | 1036.68 |
| October 13, 2026 | 1036.25 |
| October 12, 2026 | 1034.89 |
| October 09, 2026 | 1034.62 |
| October 08, 2026 | 1033.44 |
| October 07, 2026 | 1032.85 |
| October 06, 2026 | 1033.24 |
| October 05, 2026 | 1030.98 |
| October 02, 2026 | 1032.99 |
| October 01, 2026 | 1032.16 |
| September 30, 2026 | 1030.52 |
| September 29, 2026 | 1029.19 |
| September 28, 2026 | 1028.31 |
| September 25, 2026 | 1031.70 |
| September 24, 2026 | 1031.24 |
| September 23, 2026 | 1036.87 |
| September 22, 2026 | 1043.93 |
| Date | Value |
|---|---|
| September 21, 2026 | 1044.11 |
| September 18, 2026 | 1040.18 |
| September 17, 2026 | 1043.79 |
| September 16, 2026 | 1040.69 |
| September 15, 2026 | 1039.04 |
| September 14, 2026 | 1039.95 |
| September 11, 2026 | 1041.91 |
| September 10, 2026 | 1043.56 |
| September 09, 2026 | 1050.62 |
| September 08, 2026 | 1053.92 |
| September 04, 2026 | 1055.25 |
| September 03, 2026 | 1054.29 |
| September 02, 2026 | 1051.29 |
| September 01, 2026 | 1052.82 |
| August 31, 2026 | 1056.24 |
| August 28, 2026 | 1057.66 |
| August 27, 2026 | 1060.64 |
| August 26, 2026 | 1062.44 |
| August 25, 2026 | 1063.14 |
| August 24, 2026 | 1059.72 |
| August 21, 2026 | 1058.64 |
| August 20, 2026 | 1059.95 |
| August 19, 2026 | 1060.50 |
| August 18, 2026 | 1058.04 |
| August 17, 2026 | 1059.36 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1080.85 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| BBVA Bonos Internacional Flexible, FI | 15.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0252972020", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0252972020", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |