Candriam Bonds Euro Diversified VB EUR C (LU2878944904)

1553.87 -1.46 (-0.09%) EUR  |  Aug 27 2026
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LU2878944904 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 27, 2026 1553.87
August 26, 2026 1555.33
August 25, 2026 1556.10
August 24, 2026 1552.38
August 21, 2026 1552.73
August 20, 2026 1553.42
August 19, 2026 1551.90
August 18, 2026 1552.50
August 17, 2026 1556.34
August 14, 2026 1557.54
August 13, 2026 1561.33
August 12, 2026 1558.97
August 11, 2026 1559.16
August 10, 2026 1557.74
August 07, 2026 1561.33
August 06, 2026 1561.29
August 05, 2026 1562.20
August 04, 2026 1561.11
August 03, 2026 1557.84
July 31, 2026 1554.17
July 30, 2026 1555.19
July 29, 2026 1555.50
July 28, 2026 1559.41
July 27, 2026 1556.98
July 24, 2026 1552.61
Date Value
July 23, 2026 1549.61
July 22, 2026 1552.61
July 21, 2026 1554.19
July 20, 2026 1555.58
July 17, 2026 1556.69
July 16, 2026 1556.43
July 15, 2026 1557.79
July 14, 2026 1559.06
July 13, 2026 1559.66
July 10, 2026 1563.30
July 09, 2026 1561.65
July 08, 2026 1558.86
July 07, 2026 1566.69
July 06, 2026 1569.72
July 03, 2026 1569.52
July 02, 2026 1571.48
July 01, 2026 1571.47
June 30, 2026 1571.81
June 29, 2026 1572.12
June 26, 2026 1572.80
June 25, 2026 1571.64
June 24, 2026 1571.04
June 22, 2026 1566.33
June 19, 2026 1563.53
June 18, 2026 1567.38

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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AXA WF Euro Bds A Cap EUR 56.51
Invesco Euro Bond A EUR Acc 7.411
MS INVF Euro Bond Fund A EUR Acc 15.38
MS INVF Euro Strategic Bond Fund B EUR Acc 35.41
PIMCO GIS Euro Bond Inst EUR Acc 24.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2878944904", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2878944904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.