Candriam Bonds Euro Government ZB EUR C (LU3168154485)

14505.77 +10.18 (+0.07%) EUR  |  Oct 27 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
October 27, 2026 14505.77
October 26, 2026 14495.59
October 23, 2026 14460.83
October 22, 2026 14445.92
October 21, 2026 14417.85
October 20, 2026 14472.89
October 19, 2026 14423.24
October 16, 2026 14502.40
October 15, 2026 14502.19
October 14, 2026 14417.27
October 13, 2026 14439.11
October 12, 2026 14408.13
October 09, 2026 14402.53
October 08, 2026 14380.65
October 07, 2026 14394.93
October 06, 2026 14441.39
October 05, 2026 14374.61
October 02, 2026 14400.92
October 01, 2026 14321.56
September 30, 2026 14351.75
September 29, 2026 14342.64
September 28, 2026 14333.94
September 25, 2026 14372.24
September 24, 2026 14379.50
September 23, 2026 14441.06
Date Value
September 22, 2026 14546.22
September 21, 2026 14550.68
September 18, 2026 14450.52
September 17, 2026 14529.12
September 16, 2026 14508.26
September 15, 2026 14461.98
September 14, 2026 14464.36
September 11, 2026 14489.93
September 10, 2026 14493.61
September 09, 2026 14587.91
September 08, 2026 14670.59
September 07, 2026 14647.78
September 04, 2026 14692.72
September 03, 2026 14678.16
September 02, 2026 14636.22
September 01, 2026 14685.74
August 31, 2026 14703.48
August 28, 2026 14747.15
August 27, 2026 14768.11
August 26, 2026 14789.47
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

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 9.22
Caixabank Fondtesoro Largo Plazo Estandar, FI 165.58
Eurizon Obbligazioni Euro 17.69
KBC Institutional Fund Euro Bonds Classic Cap 6134.96
DPAM B Bonds Eur Government B 78.97

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.