Candriam Bonds Euro Government VB EUR D (LU2878941553)

1469.42 +5.25 (+0.36%) EUR  |  Aug 25 2026
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LU2878941553 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
August 25, 2026 1469.42
August 24, 2026 1464.17
August 21, 2026 1463.68
August 20, 2026 1465.29
August 19, 2026 1463.82
August 18, 2026 1463.75
August 17, 2026 1468.53
August 14, 2026 1470.93
August 13, 2026 1477.62
August 12, 2026 1474.59
August 11, 2026 1475.26
August 10, 2026 1473.18
August 07, 2026 1478.32
August 06, 2026 1478.74
August 05, 2026 1480.18
August 04, 2026 1478.89
August 03, 2026 1475.06
July 31, 2026 1469.99
July 30, 2026 1471.54
July 29, 2026 1473.14
July 28, 2026 1477.71
July 27, 2026 1475.33
July 24, 2026 1469.69
July 23, 2026 1464.99
July 22, 2026 1468.81
Date Value
July 21, 2026 1470.32
July 20, 2026 1471.80
July 17, 2026 1473.89
July 16, 2026 1472.50
July 15, 2026 1475.02
July 14, 2026 1477.76
July 13, 2026 1477.15
July 10, 2026 1480.72
July 09, 2026 1479.00
July 08, 2026 1474.93
July 07, 2026 1485.94
July 06, 2026 1490.60
July 03, 2026 1491.20
July 02, 2026 1494.22
July 01, 2026 1495.27
June 30, 2026 1497.19
June 29, 2026 1498.19
June 26, 2026 1498.74
June 25, 2026 1497.80
June 24, 2026 1497.54
June 22, 2026 1490.11
June 19, 2026 1486.03
June 18, 2026 1492.84
June 17, 2026 1491.61
June 16, 2026 1490.41

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 9.33
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.65
Eurizon Obbligazioni Euro 18.03
KBC Institutional Fund Euro Bonds Classic Cap 6276.95
Nagelmackers Institutional Variable Term R 83.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2878941553", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2878941553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.