Candriam Bonds Euro Government I EUR D (LU1258427555)

1455.55 +6.72 (+0.46%) EUR  |  Oct 06 2026
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LU1258427555 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
October 06, 2026 1455.55
October 05, 2026 1448.83
October 02, 2026 1451.51
October 01, 2026 1443.52
September 30, 2026 1446.57
September 29, 2026 1445.66
September 28, 2026 1444.79
September 25, 2026 1448.67
September 24, 2026 1449.41
September 23, 2026 1455.62
September 22, 2026 1466.23
September 21, 2026 1466.69
September 18, 2026 1456.62
September 17, 2026 1464.55
September 16, 2026 1462.45
September 15, 2026 1457.80
September 14, 2026 1458.05
September 11, 2026 1460.65
September 10, 2026 1461.03
September 09, 2026 1470.54
September 08, 2026 1478.88
September 07, 2026 1476.59
September 04, 2026 1481.15
September 03, 2026 1479.69
September 02, 2026 1475.47
Date Value
September 01, 2026 1480.47
August 31, 2026 1482.26
August 28, 2026 1486.69
August 27, 2026 1488.81
August 26, 2026 1490.97
August 25, 2026 1492.36
August 24, 2026 1487.02
August 21, 2026 1486.54
August 20, 2026 1488.18
August 19, 2026 1486.69
August 18, 2026 1486.61
August 17, 2026 1491.48
August 14, 2026 1493.92
August 13, 2026 1500.74
August 12, 2026 1497.67
August 11, 2026 1498.34
August 10, 2026 1496.23
August 07, 2026 1501.46
August 06, 2026 1501.89
August 05, 2026 1503.36
August 04, 2026 1502.05
August 03, 2026 1498.16
July 31, 2026 1493.01
July 30, 2026 1494.58
July 29, 2026 1496.20

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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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
Eurizon Obbligazioni Euro 17.66
KBC Institutional Fund Euro Bonds Classic Cap 6116.32
DPAM B Bonds Eur Government B 78.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1258427555", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1258427555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.