Candriam Bonds Euro V EUR C (LU0391256418)

1462.00 -0.17 (-0.01%) EUR  |  Sep 15 2026
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LU0391256418 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
September 15, 2026 1462.00
September 14, 2026 1462.17
September 11, 2026 1465.68
September 10, 2026 1466.56
September 09, 2026 1475.47
September 08, 2026 1482.79
September 07, 2026 1480.96
September 04, 2026 1484.86
September 03, 2026 1483.39
September 02, 2026 1479.73
September 01, 2026 1484.36
August 31, 2026 1486.51
August 28, 2026 1490.48
August 27, 2026 1492.96
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Candriam Bonds International C EUR Cap 895.77
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

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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.