Candriam Bonds Euro Government ZB EUR C (LU3168154485)

14803.11 +52.98 (+0.36%) EUR  |  Aug 25 2026
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LU3168154485 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 14803.11
August 24, 2026 14750.13
August 21, 2026 14745.07
August 20, 2026 14761.24
August 19, 2026 14746.43
August 18, 2026 14745.59
August 17, 2026 14793.78
August 14, 2026 14817.72
August 13, 2026 14885.09
August 12, 2026 14854.59
August 11, 2026 14861.20
August 10, 2026 14840.23
August 07, 2026 14891.92
August 06, 2026 14896.11
August 05, 2026 14910.56
August 04, 2026 14897.50
August 03, 2026 14858.83
July 31, 2026 14807.63
July 30, 2026 14823.19
July 29, 2026 14839.22
July 28, 2026 14885.25
July 27, 2026 14861.19
July 24, 2026 14804.28
July 23, 2026 14756.90
July 22, 2026 14795.25
Date Value
July 21, 2026 14810.48
July 20, 2026 14825.32
July 17, 2026 14846.20
July 16, 2026 14832.15
July 15, 2026 14857.55
July 14, 2026 14885.05
July 13, 2026 14878.87
July 10, 2026 14914.64
July 09, 2026 14897.28
July 08, 2026 14856.27
July 07, 2026 14967.14
July 06, 2026 15014.03
July 03, 2026 15019.92
July 02, 2026 15050.25
July 01, 2026 15060.80
June 30, 2026 15080.07
June 29, 2026 15090.14
June 26, 2026 15095.49
June 25, 2026 15085.99
June 24, 2026 15083.32
June 22, 2026 15008.35
June 19, 2026 14967.10
June 18, 2026 15035.72
June 17, 2026 15023.28
June 16, 2026 15011.12

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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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:LU3168154485", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168154485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.