Candriam Bonds International Z EUR Cap (LU0252972020)
1039.04
-0.91
(-0.09%)
EUR |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 1061.42 |
| August 13, 2026 | 1064.36 |
| August 12, 2026 | 1062.05 |
| August 11, 2026 | 1062.20 |
| Date | Value |
|---|---|
| August 10, 2026 | 1061.75 |
| August 07, 2026 | 1064.35 |
| August 06, 2026 | 1063.89 |
| August 05, 2026 | 1065.45 |
| August 04, 2026 | 1063.72 |
| August 03, 2026 | 1061.14 |
| July 31, 2026 | 1059.10 |
| July 30, 2026 | 1059.50 |
| July 29, 2026 | 1059.65 |
| July 28, 2026 | 1061.69 |
| July 27, 2026 | 1059.96 |
| July 24, 2026 | 1057.37 |
| July 23, 2026 | 1057.45 |
| July 22, 2026 | 1059.51 |
| July 21, 2026 | 1060.71 |
| July 20, 2026 | 1061.56 |
| July 17, 2026 | 1063.84 |
| July 16, 2026 | 1062.94 |
| July 15, 2026 | 1063.62 |
| July 14, 2026 | 1062.93 |
| July 13, 2026 | 1062.12 |
| July 10, 2026 | 1064.85 |
| July 09, 2026 | 1063.80 |
| July 08, 2026 | 1061.64 |
| July 07, 2026 | 1066.29 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1079.36 |
| KBC Bonds High Interest Cap | 1872.63 |
| Pictet-EUR Bonds-P | 499.52 |
| Mediolanum International Bond L Hgd B | 4.581 |
| BBVA Bonos Internacional Flexible, FI | 15.01 |
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. |