Candriam Bonds Euro Short Term Z EUR C (LU0252964431)

2399.49 +2.11 (+0.09%) EUR  |  Sep 15 2026
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LU0252964431 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
September 15, 2026 2399.49
September 14, 2026 2397.38
September 11, 2026 2403.24
September 10, 2026 2402.92
September 09, 2026 2411.49
September 08, 2026 2416.57
September 07, 2026 2415.04
September 04, 2026 2417.49
September 03, 2026 2416.31
September 02, 2026 2413.61
September 01, 2026 2416.19
August 31, 2026 2417.80
August 28, 2026 2418.23
August 27, 2026 2421.74
August 26, 2026 2422.67
August 25, 2026 2423.01
August 24, 2026 2419.74
August 21, 2026 2420.80
August 20, 2026 2420.84
August 19, 2026 2419.02
August 18, 2026 2419.73
August 17, 2026 2422.46
August 14, 2026 2422.55
August 13, 2026 2424.27
August 12, 2026 2422.55
Date Value
August 11, 2026 2422.40
August 10, 2026 2421.41
August 07, 2026 2423.70
August 06, 2026 2423.48
August 05, 2026 2423.81
August 04, 2026 2423.15
August 03, 2026 2420.49
July 31, 2026 2417.70
July 30, 2026 2418.78
July 29, 2026 2417.25
July 28, 2026 2419.71
July 27, 2026 2417.96
July 24, 2026 2414.83
July 23, 2026 2412.18
July 22, 2026 2414.19
July 21, 2026 2415.82
July 20, 2026 2416.51
July 17, 2026 2416.61
July 16, 2026 2417.19
July 15, 2026 2418.04
July 14, 2026 2418.00
July 13, 2026 2418.53
July 10, 2026 2421.27
July 09, 2026 2420.91
July 08, 2026 2418.20

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 20.73
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.783
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0252964431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0252964431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.