Candriam Bonds Euro Z EUR D (LU1410486275)

1316.36 -2.34 (-0.18%) EUR  |  Oct 07 2026
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LU1410486275 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 07, 2026 1316.36
October 06, 2026 1318.70
October 05, 2026 1313.40
October 02, 2026 1315.88
October 01, 2026 1311.36
September 30, 2026 1311.44
September 29, 2026 1309.75
September 28, 2026 1308.49
September 25, 2026 1311.95
September 24, 2026 1312.76
September 23, 2026 1318.01
September 22, 2026 1326.37
September 21, 2026 1326.45
September 18, 2026 1319.12
September 17, 2026 1324.88
September 16, 2026 1322.93
September 15, 2026 1319.30
September 14, 2026 1319.44
September 11, 2026 1322.60
September 10, 2026 1323.38
September 09, 2026 1331.42
September 08, 2026 1338.01
September 07, 2026 1336.36
September 04, 2026 1339.86
September 03, 2026 1338.52
Date Value
September 02, 2026 1335.22
September 01, 2026 1339.38
August 31, 2026 1341.31
August 28, 2026 1344.87
August 27, 2026 1347.10
August 26, 2026 1348.93
August 25, 2026 1349.88
August 24, 2026 1345.59
August 21, 2026 1345.64
August 20, 2026 1346.68
August 19, 2026 1345.32
August 18, 2026 1345.55
August 17, 2026 1349.61
August 14, 2026 1351.48
August 13, 2026 1356.62
August 12, 2026 1354.13
August 11, 2026 1354.49
August 10, 2026 1352.82
August 07, 2026 1356.86
August 06, 2026 1357.09
August 05, 2026 1358.13
August 04, 2026 1356.77
August 03, 2026 1353.39
July 31, 2026 1349.24
July 30, 2026 1350.41

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 889.97
KBC Bonds High Interest Cap 1899.81
Pictet-EUR Bonds-P 497.52
Mediolanum International Bond L Hgd B 4.532
BBVA Bonos Internacional Flexible, FI 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1410486275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1410486275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.