Candriam Bonds Euro Government I2 EUR C (LU2739045735)

1441.09 +6.65 (+0.46%) EUR  |  Oct 06 2026
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LU2739045735 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 1441.09
October 05, 2026 1434.44
October 02, 2026 1437.10
October 01, 2026 1429.20
September 30, 2026 1432.22
September 29, 2026 1431.32
September 28, 2026 1430.47
September 25, 2026 1434.32
September 24, 2026 1435.06
September 23, 2026 1441.22
September 22, 2026 1451.72
September 21, 2026 1452.18
September 18, 2026 1442.22
September 17, 2026 1450.08
September 16, 2026 1448.01
September 15, 2026 1443.40
September 14, 2026 1443.65
September 11, 2026 1446.24
September 10, 2026 1446.61
September 09, 2026 1456.04
September 08, 2026 1464.30
September 07, 2026 1462.04
September 04, 2026 1466.56
September 03, 2026 1465.12
September 02, 2026 1460.95
Date Value
September 01, 2026 1465.90
August 31, 2026 1467.68
August 28, 2026 1472.08
August 27, 2026 1474.18
August 26, 2026 1476.33
August 25, 2026 1477.70
August 24, 2026 1472.42
August 21, 2026 1471.96
August 20, 2026 1473.58
August 19, 2026 1472.12
August 18, 2026 1472.04
August 17, 2026 1476.87
August 14, 2026 1479.29
August 13, 2026 1485.97
August 12, 2026 1482.94
August 11, 2026 1483.61
August 10, 2026 1481.53
August 07, 2026 1486.73
August 06, 2026 1487.16
August 05, 2026 1488.61
August 04, 2026 1487.32
August 03, 2026 1483.47
July 31, 2026 1478.40
July 30, 2026 1479.96
July 29, 2026 1481.57

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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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:LU2739045735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2739045735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.