Candriam Bonds International I2 EUR Cap (LU2739045149)
1465.57
-0.86
(-0.06%)
EUR |
Oct 26 2026
LU2739045149 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 |
|---|---|
| October 26, 2026 | 1465.57 |
| October 23, 2026 | 1466.43 |
| October 22, 2026 | 1467.00 |
| October 21, 2026 | 1458.12 |
| October 20, 2026 | 1460.17 |
| October 19, 2026 | 1457.86 |
| October 16, 2026 | 1462.85 |
| October 15, 2026 | 1462.54 |
| October 14, 2026 | 1453.14 |
| October 13, 2026 | 1452.55 |
| October 12, 2026 | 1450.67 |
| October 09, 2026 | 1450.33 |
| October 08, 2026 | 1448.70 |
| October 07, 2026 | 1447.89 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Candriam Bonds Euro C EUR C | 1080.85 |
| KBC Bonds High Interest Cap | 1918.46 |
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| BBVA Bonos Internacional Flexible, FI | 15.05 |
Net Asset Value Excel Add-In Codes
| 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. |