Candriam Bonds Euro Short Term I EUR C (LU0156671504)

2347.76 +3.15 (+0.13%) EUR  |  Aug 25 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
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
July 29, 2026 2342.52
July 28, 2026 2344.92
July 27, 2026 2343.24
July 24, 2026 2340.25
July 23, 2026 2337.68
July 22, 2026 2339.64
Date Value
July 21, 2026 2341.24
July 20, 2026 2341.92
July 17, 2026 2342.06
July 16, 2026 2342.63
July 15, 2026 2343.47
July 14, 2026 2343.45
July 13, 2026 2343.97
July 10, 2026 2346.66
July 09, 2026 2346.33
July 08, 2026 2343.71
July 07, 2026 2349.21
July 06, 2026 2351.03
July 03, 2026 2350.59
July 02, 2026 2351.89
July 01, 2026 2350.32
June 30, 2026 2349.35
June 29, 2026 2348.98
June 26, 2026 2349.83
June 25, 2026 2348.78
June 24, 2026 2347.89
June 22, 2026 2345.25
June 19, 2026 2342.95
June 18, 2026 2344.84
June 17, 2026 2344.90
June 16, 2026 2345.33

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.87
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92

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.