Candriam Bonds Euro V EUR C (LU0391256418)

1494.99 -1.07 (-0.07%) EUR  |  Aug 26 2026
More

LU0391256418 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 2018. Start Trial.
Date Value
August 26, 2026 1494.99
August 25, 2026 1496.06
August 24, 2026 1491.32
August 21, 2026 1491.39
August 20, 2026 1492.55
August 19, 2026 1491.06
August 18, 2026 1491.32
August 17, 2026 1495.84
August 14, 2026 1497.93
August 13, 2026 1503.63
August 12, 2026 1500.89
August 11, 2026 1501.30
August 10, 2026 1499.45
August 07, 2026 1503.95
August 06, 2026 1504.21
August 05, 2026 1505.38
August 04, 2026 1503.88
August 03, 2026 1500.15
July 31, 2026 1495.57
July 30, 2026 1496.88
July 29, 2026 1498.31
July 28, 2026 1502.27
July 27, 2026 1500.26
July 24, 2026 1494.94
July 23, 2026 1491.17
Date Value
July 22, 2026 1494.69
July 21, 2026 1496.09
July 20, 2026 1497.80
July 17, 2026 1499.65
July 16, 2026 1498.59
July 15, 2026 1500.75
July 14, 2026 1502.64
July 13, 2026 1503.04
July 10, 2026 1506.34
July 09, 2026 1504.80
July 08, 2026 1501.14
July 07, 2026 1511.41
July 06, 2026 1515.44
July 03, 2026 1515.60
July 02, 2026 1518.08
July 01, 2026 1518.83
June 30, 2026 1520.18
June 29, 2026 1520.93
June 26, 2026 1521.67
June 25, 2026 1520.83
June 24, 2026 1520.15
June 22, 2026 1513.36
June 19, 2026 1509.76
June 18, 2026 1515.72
June 17, 2026 1514.65

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
Candriam Bonds International C EUR Cap 916.37
KBC Bonds High Interest Cap 1890.08
Pictet-EUR Bonds-P 510.22
Mediolanum International Bond L Hgd B 4.668
BBVA Bonos Internacional Flexible, FI 15.44

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:LU0391256418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0391256418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.