Candriam Bonds Euro Short Term Z EUR C (LU0252964431)

2410.21 +2.11 (+0.09%) EUR  |  Oct 27 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
October 27, 2026 2410.21
October 26, 2026 2408.10
October 23, 2026 2411.40
October 22, 2026 2413.10
October 21, 2026 2410.07
October 20, 2026 2412.27
October 19, 2026 2409.57
October 16, 2026 2413.26
October 15, 2026 2411.77
October 14, 2026 2408.87
October 13, 2026 2408.67
October 12, 2026 2407.34
October 09, 2026 2408.03
October 08, 2026 2407.46
October 07, 2026 2409.38
October 06, 2026 2408.16
October 05, 2026 2406.10
October 02, 2026 2406.97
October 01, 2026 2407.70
September 30, 2026 2402.54
September 29, 2026 2397.49
September 28, 2026 2396.17
September 25, 2026 2397.78
September 24, 2026 2396.65
September 23, 2026 2398.41
Date Value
September 22, 2026 2404.18
September 21, 2026 2404.15
September 18, 2026 2398.96
September 17, 2026 2403.00
September 16, 2026 2402.28
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

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 3.787
Fideuram Fund Euro Short Term 12.85
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Caixabank Ahorro Premium, FI 31.75

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.