Candriam Bonds Euro Government VB EUR D (LU2878941553)

1433.32 +6.63 (+0.46%) EUR  |  Oct 06 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
October 06, 2026 1433.32
October 05, 2026 1426.69
October 02, 2026 1429.32
October 01, 2026 1421.45
September 30, 2026 1424.45
September 29, 2026 1423.55
September 28, 2026 1422.69
September 25, 2026 1426.50
September 24, 2026 1427.23
September 23, 2026 1433.35
September 22, 2026 1443.79
September 21, 2026 1444.24
September 18, 2026 1434.31
September 17, 2026 1442.11
September 16, 2026 1440.05
September 15, 2026 1435.46
September 14, 2026 1435.70
September 11, 2026 1438.25
September 10, 2026 1438.62
September 09, 2026 1447.99
September 08, 2026 1456.20
September 07, 2026 1453.94
September 04, 2026 1458.41
September 03, 2026 1456.97
September 02, 2026 1452.82
Date Value
September 01, 2026 1457.74
August 31, 2026 1459.50
August 28, 2026 1463.85
August 27, 2026 1465.94
August 26, 2026 1468.06
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

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: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.