Candriam Bonds Euro Government I2 EUR C (LU2739045735)

1448.01 +4.61 (+0.32%) EUR  |  Sep 16 2026
More

LU2739045735 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 1486.18
July 27, 2026 1483.79
July 24, 2026 1478.15
July 23, 2026 1473.43
July 22, 2026 1477.27
July 21, 2026 1478.80
July 20, 2026 1480.30
July 17, 2026 1482.42
July 16, 2026 1481.03
July 15, 2026 1483.58
July 14, 2026 1486.33
July 13, 2026 1485.73
July 10, 2026 1489.34
July 09, 2026 1487.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Euro Government Bond A (Ydis) EUR 9.20
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.92
Eurizon Obbligazioni Euro 17.74
KBC Institutional Fund Euro Bonds Classic Cap 6149.27
Nagelmackers Institutional Variable Term R 82.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.