Candriam Bonds Convertible Defensive VB EUR C (LU2878941124)

1633.61 +1.07 (+0.07%) EUR  |  Oct 28 2026
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LU2878941124 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 28, 2026 1633.61
October 27, 2026 1632.54
October 26, 2026 1630.42
October 23, 2026 1629.55
October 22, 2026 1629.09
October 21, 2026 1629.67
October 20, 2026 1627.99
October 19, 2026 1625.82
October 16, 2026 1628.44
October 15, 2026 1625.70
October 14, 2026 1625.37
October 13, 2026 1628.15
October 12, 2026 1629.11
October 09, 2026 1630.43
October 08, 2026 1628.13
October 07, 2026 1631.71
October 06, 2026 1634.34
October 05, 2026 1631.49
October 02, 2026 1632.24
October 01, 2026 1630.57
September 30, 2026 1631.29
September 29, 2026 1631.32
September 28, 2026 1632.61
September 25, 2026 1634.19
September 24, 2026 1634.12
Date Value
September 23, 2026 1637.57
September 22, 2026 1642.12
September 21, 2026 1640.74
September 18, 2026 1636.26
September 17, 2026 1638.71
September 16, 2026 1637.33
September 15, 2026 1638.13
September 14, 2026 1640.40
September 11, 2026 1642.56
September 10, 2026 1641.90
September 09, 2026 1647.53
September 08, 2026 1651.89
September 07, 2026 1653.38
September 04, 2026 1654.66
September 03, 2026 1654.14
September 02, 2026 1653.01
September 01, 2026 1654.53
August 31, 2026 1658.40
August 28, 2026 1660.46
August 27, 2026 1661.52
August 26, 2026 1661.66
August 25, 2026 1661.38
August 24, 2026 1659.06
August 21, 2026 1659.63
August 20, 2026 1658.63

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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Interfund Global Convertibles A 15.33
Amundi Funds Montpensier Glbl Conv Bd - A EUR (C) 15.49
DWS ESG Convertibles LD 166.06
Flossbach von Storch - Global Convertible Bond H 178.11
Lazard Convertible Global PC EUR 1990.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2878941124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2878941124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.