Candriam Bonds Euro Short Term I EUR C (LU0156671504)

2334.03 +1.17 (+0.05%) EUR  |  Oct 07 2026
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LU0156671504 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 07, 2026 2334.03
October 06, 2026 2332.86
October 05, 2026 2330.87
October 02, 2026 2331.75
October 01, 2026 2332.47
September 30, 2026 2327.49
September 29, 2026 2322.61
September 28, 2026 2321.34
September 25, 2026 2322.93
September 24, 2026 2321.86
September 23, 2026 2323.57
September 22, 2026 2329.17
September 21, 2026 2329.15
September 18, 2026 2324.17
September 17, 2026 2328.10
September 16, 2026 2327.41
September 15, 2026 2324.72
September 14, 2026 2322.69
September 11, 2026 2328.40
September 10, 2026 2328.10
September 09, 2026 2336.43
September 08, 2026 2341.35
September 07, 2026 2339.88
September 04, 2026 2342.29
September 03, 2026 2341.16
Date Value
September 02, 2026 2338.55
September 01, 2026 2341.07
August 31, 2026 2342.64
August 28, 2026 2343.09
August 27, 2026 2346.51
August 26, 2026 2347.42
August 25, 2026 2347.76
August 24, 2026 2344.61
August 21, 2026 2345.67
August 20, 2026 2345.72
August 19, 2026 2343.97
August 18, 2026 2344.67
August 17, 2026 2347.33
August 14, 2026 2347.45
August 13, 2026 2349.13
August 12, 2026 2347.48
August 11, 2026 2347.34
August 10, 2026 2346.40
August 07, 2026 2348.66
August 06, 2026 2348.46
August 05, 2026 2348.79
August 04, 2026 2348.16
August 03, 2026 2345.60
July 31, 2026 2342.93
July 30, 2026 2343.99

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.786
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.11
Caixabank Ahorro Premium, FI 31.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0156671504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0156671504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.