Candriam Bonds Total Return I EUR Dis (LU1120698102)
1285.29
+0.54
(+0.04%)
EUR |
Aug 25 2026
LU1120698102 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 |
|---|---|
| August 25, 2026 | 1285.29 |
| August 24, 2026 | 1284.75 |
| August 21, 2026 | 1285.23 |
| August 20, 2026 | 1285.95 |
| August 19, 2026 | 1284.40 |
| August 18, 2026 | 1283.53 |
| August 17, 2026 | 1286.18 |
| August 14, 2026 | 1286.07 |
| August 13, 2026 | 1286.71 |
| August 12, 2026 | 1285.62 |
| August 11, 2026 | 1285.81 |
| August 10, 2026 | 1286.91 |
| August 07, 2026 | 1288.31 |
| August 06, 2026 | 1287.62 |
| August 05, 2026 | 1287.68 |
| August 04, 2026 | 1286.92 |
| August 03, 2026 | 1287.30 |
| July 31, 2026 | 1284.30 |
| July 30, 2026 | 1284.99 |
| July 29, 2026 | 1282.19 |
| July 28, 2026 | 1283.29 |
| July 27, 2026 | 1280.91 |
| July 24, 2026 | 1280.09 |
| July 23, 2026 | 1280.72 |
| July 22, 2026 | 1282.04 |
| Date | Value |
|---|---|
| July 21, 2026 | 1282.86 |
| July 20, 2026 | 1282.83 |
| July 17, 2026 | 1282.92 |
| July 16, 2026 | 1284.31 |
| July 15, 2026 | 1285.78 |
| July 14, 2026 | 1285.88 |
| July 13, 2026 | 1285.87 |
| July 10, 2026 | 1286.84 |
| July 09, 2026 | 1282.76 |
| July 08, 2026 | 1281.40 |
| July 07, 2026 | 1285.10 |
| July 06, 2026 | 1285.23 |
| July 03, 2026 | 1284.84 |
| July 02, 2026 | 1283.81 |
| July 01, 2026 | 1283.47 |
| June 30, 2026 | 1284.42 |
| June 29, 2026 | 1284.99 |
| June 26, 2026 | 1285.62 |
| June 25, 2026 | 1284.65 |
| June 24, 2026 | 1283.77 |
| June 22, 2026 | 1281.70 |
| June 19, 2026 | 1281.34 |
| June 18, 2026 | 1283.55 |
| June 17, 2026 | 1284.21 |
| June 16, 2026 | 1285.39 |
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
| BBVA Bonos Duracion Flexible, FI | 194.09 |
| Invesco Multi-Sector Crdt A EUR Acc | 3.419 |
| Hottinguer Oblig | 319.85 |
| Strategie Rendement P | 605.30 |
| CPR Absolute Return Bonds P | 69.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1120698102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120698102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |