Candriam Bonds Euro Diversified VB EUR D (LU2878945034)

97650.59 +206.04 (+0.21%) EUR  |  Sep 16 2026
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LU2878945034 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
September 16, 2026 97650.59
September 15, 2026 97444.55
September 14, 2026 97402.43
September 11, 2026 97698.45
September 10, 2026 97732.35
September 09, 2026 98249.39
September 08, 2026 98632.27
September 07, 2026 98559.54
September 04, 2026 98745.10
September 03, 2026 98664.10
September 02, 2026 98457.22
September 01, 2026 98712.87
August 31, 2026 98836.95
August 28, 2026 99022.73
August 27, 2026 99180.68
August 26, 2026 99273.47
August 25, 2026 99322.69
August 24, 2026 99085.58
August 21, 2026 99107.48
August 20, 2026 99151.88
August 19, 2026 99054.90
August 18, 2026 99092.72
August 17, 2026 99338.31
August 14, 2026 99414.75
August 13, 2026 99656.69
Date Value
August 12, 2026 99506.16
August 11, 2026 99518.24
August 10, 2026 99427.65
August 07, 2026 99656.48
August 06, 2026 99653.86
August 05, 2026 99712.36
August 04, 2026 99642.74
August 03, 2026 99433.86
July 31, 2026 99199.70
July 30, 2026 99264.56
July 29, 2026 99284.33
July 28, 2026 99534.22
July 27, 2026 99379.34
July 24, 2026 99100.37
July 23, 2026 98908.97
July 22, 2026 99100.68
July 21, 2026 99201.54
July 20, 2026 99290.31
July 17, 2026 99360.89
July 16, 2026 99344.02
July 15, 2026 99430.88
July 14, 2026 99512.46
July 13, 2026 99550.66
July 10, 2026 99783.09
July 09, 2026 99678.14

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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AXA WF Euro Bds A Cap EUR 55.69
Invesco Euro Bond A EUR Acc 7.293
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
PIMCO GIS Euro Bond Inst EUR Acc 24.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2878945034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2878945034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.