Candriam Bonds Euro Short Term C EUR D (LU0157929737)

1344.49 +1.13 (+0.08%) EUR  |  Oct 06 2026
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LU0157929737 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 1344.49
October 05, 2026 1343.36
October 02, 2026 1343.88
October 01, 2026 1344.32
September 30, 2026 1341.44
September 29, 2026 1338.65
September 28, 2026 1337.93
September 25, 2026 1338.89
September 24, 2026 1338.29
September 23, 2026 1339.29
September 22, 2026 1342.52
September 21, 2026 1342.53
September 18, 2026 1339.70
September 17, 2026 1341.98
September 16, 2026 1341.60
September 15, 2026 1340.06
September 14, 2026 1338.91
September 11, 2026 1342.24
September 10, 2026 1342.08
September 09, 2026 1346.89
September 08, 2026 1349.74
September 07, 2026 1348.91
September 04, 2026 1350.34
September 03, 2026 1349.69
September 02, 2026 1348.21
Date Value
September 01, 2026 1349.67
August 31, 2026 1350.59
August 28, 2026 1350.89
August 27, 2026 1352.88
August 26, 2026 1353.42
August 25, 2026 1353.63
August 24, 2026 1351.83
August 21, 2026 1352.48
August 20, 2026 1352.52
August 19, 2026 1351.53
August 18, 2026 1351.95
August 17, 2026 1353.49
August 14, 2026 1353.59
August 13, 2026 1354.58
August 12, 2026 1353.64
August 11, 2026 1353.57
August 10, 2026 1353.04
August 07, 2026 1354.39
August 06, 2026 1354.28
August 05, 2026 1354.49
August 04, 2026 1354.14
August 03, 2026 1352.68
July 31, 2026 1351.19
July 30, 2026 1351.81
July 29, 2026 1350.98

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 121.09
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:LU0157929737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0157929737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.