Candriam Money Market Euro AAA I EUR Cap (LU0354091901)

1161.72 +0.07 (+0.01%) EUR  |  Oct 28 2026
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LU0354091901 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 28, 2026 1161.72
October 27, 2026 1161.65
October 26, 2026 1161.56
October 23, 2026 1161.42
October 22, 2026 1161.28
October 21, 2026 1161.22
October 20, 2026 1161.14
October 19, 2026 1161.06
October 16, 2026 1160.88
October 15, 2026 1160.76
October 14, 2026 1160.67
October 13, 2026 1160.57
October 12, 2026 1160.50
October 09, 2026 1160.33
October 08, 2026 1160.18
October 07, 2026 1160.11
October 06, 2026 1160.05
October 05, 2026 1159.97
October 02, 2026 1159.80
October 01, 2026 1159.65
September 30, 2026 1159.56
September 29, 2026 1159.50
September 28, 2026 1159.41
September 25, 2026 1159.23
September 24, 2026 1159.09
Date Value
September 23, 2026 1159.03
September 22, 2026 1158.95
September 21, 2026 1158.86
September 18, 2026 1158.70
September 17, 2026 1158.56
September 16, 2026 1158.47
September 15, 2026 1158.41
September 14, 2026 1158.35
September 11, 2026 1158.21
September 10, 2026 1158.10
September 09, 2026 1158.01
September 08, 2026 1157.92
September 07, 2026 1157.84
September 04, 2026 1157.69
September 03, 2026 1157.56
September 02, 2026 1157.51
September 01, 2026 1157.45
August 31, 2026 1157.37
August 28, 2026 1157.22
August 27, 2026 1157.10
August 26, 2026 1157.03
August 25, 2026 1156.95
August 24, 2026 1156.88
August 21, 2026 1156.73
August 20, 2026 1156.61

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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Candriam Money Market Euro C Cap 559.47
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15233.19
BlackRock ICS Euro Liquidity Core Acc T0 108.87
Fidelity Funds - Euro Cash A-EUR 8.941

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0354091901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0354091901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.