Candriam Bonds International I2 EUR Cap (LU2739045149)

1448.45 +3.15 (+0.22%) EUR  |  Oct 06 2026
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LU2739045149 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 1448.45
October 05, 2026 1445.30
October 02, 2026 1448.17
October 01, 2026 1447.01
September 30, 2026 1444.74
September 29, 2026 1442.88
September 28, 2026 1441.66
September 25, 2026 1446.47
September 24, 2026 1445.84
September 23, 2026 1453.75
September 22, 2026 1463.67
September 21, 2026 1463.93
September 18, 2026 1458.47
September 17, 2026 1463.55
September 16, 2026 1459.21
September 15, 2026 1456.92
September 14, 2026 1458.21
September 11, 2026 1461.00
September 10, 2026 1463.34
September 09, 2026 1473.25
September 08, 2026 1477.89
September 04, 2026 1479.83
September 03, 2026 1478.50
September 02, 2026 1474.31
September 01, 2026 1476.47
Date Value
August 31, 2026 1481.27
August 28, 2026 1483.31
August 27, 2026 1487.52
August 26, 2026 1490.05
August 25, 2026 1491.05
August 24, 2026 1486.27
August 21, 2026 1484.80
August 20, 2026 1486.66
August 19, 2026 1487.45
August 18, 2026 1484.01
August 17, 2026 1485.89
August 14, 2026 1488.83
August 13, 2026 1492.96
August 12, 2026 1489.74
August 11, 2026 1489.97
August 10, 2026 1489.34
August 07, 2026 1493.04
August 06, 2026 1492.41
August 05, 2026 1494.62
August 04, 2026 1492.22
August 03, 2026 1488.60
July 31, 2026 1485.79
July 30, 2026 1486.37
July 29, 2026 1486.60
July 28, 2026 1489.47

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 Euro C EUR C 1078.31
KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538
BBVA Bonos Internacional Flexible, FI 14.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2739045149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739045149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.