Candriam Bonds Euro Diversified VB EUR D (LU2878945034)

97493.14 +295.15 (+0.30%) EUR  |  Oct 06 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
October 06, 2026 97493.14
October 05, 2026 97197.99
October 02, 2026 97306.72
October 01, 2026 97146.82
September 30, 2026 97095.57
September 29, 2026 96939.17
September 28, 2026 96846.46
September 25, 2026 97003.91
September 24, 2026 96987.52
September 23, 2026 97285.63
September 22, 2026 97802.99
September 21, 2026 97813.21
September 18, 2026 97383.04
September 17, 2026 97742.61
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
Date Value
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
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

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 55.29
Invesco Euro Bond A EUR Acc 7.260
MS INVF Euro Bond Fund A EUR Acc 15.04
MS INVF Euro Strategic Bond Fund B EUR Acc 34.61
PIMCO GIS Euro Bond Inst EUR Acc 23.85

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.