Candriam Bonds Euro Government I EUR D (LU1258427555)

1492.36 +5.34 (+0.36%) EUR  |  Aug 25 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
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
July 28, 2026 1500.85
July 27, 2026 1498.43
July 24, 2026 1492.71
July 23, 2026 1487.94
July 22, 2026 1491.81
Date Value
July 21, 2026 1493.36
July 20, 2026 1494.86
July 17, 2026 1496.98
July 16, 2026 1495.57
July 15, 2026 1498.14
July 14, 2026 1500.92
July 13, 2026 1500.30
July 10, 2026 1503.89
July 09, 2026 1502.17
July 08, 2026 1498.06
July 07, 2026 1509.11
July 06, 2026 1513.75
July 03, 2026 1514.36
July 02, 2026 1517.37
July 01, 2026 1518.45
June 30, 2026 1520.37
June 29, 2026 1521.36
June 26, 2026 1521.91
June 25, 2026 1521.01
June 24, 2026 1520.74
June 22, 2026 1513.28
June 19, 2026 1509.21
June 18, 2026 1516.05
June 17, 2026 1514.84
June 16, 2026 1513.62

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 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
Eurizon Obbligazioni Euro 18.03
KBC Institutional Fund Euro Bonds Classic Cap 6276.95
Nagelmackers Institutional Variable Term R 83.85

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.