Candriam Money Market Euro AAA Z EUR Cap (LU0391999470)

1174.01 +0.07 (+0.01%) EUR  |  Sep 16 2026
More

LU0391999470 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
September 16, 2026 1174.01
September 15, 2026 1173.94
September 14, 2026 1173.88
September 11, 2026 1173.72
September 10, 2026 1173.61
September 09, 2026 1173.51
September 08, 2026 1173.41
September 07, 2026 1173.33
September 04, 2026 1173.16
September 03, 2026 1173.02
September 02, 2026 1172.97
September 01, 2026 1172.90
August 31, 2026 1172.82
August 28, 2026 1172.65
August 27, 2026 1172.53
August 26, 2026 1172.45
August 25, 2026 1172.37
August 24, 2026 1172.29
August 21, 2026 1172.13
August 20, 2026 1172.00
August 19, 2026 1171.91
August 18, 2026 1171.85
August 17, 2026 1171.77
August 14, 2026 1171.61
August 13, 2026 1171.47
Date Value
August 12, 2026 1171.41
August 11, 2026 1171.33
August 10, 2026 1171.23
August 07, 2026 1171.08
August 06, 2026 1170.93
August 05, 2026 1170.85
August 04, 2026 1170.78
August 03, 2026 1170.69
July 31, 2026 1170.54
July 30, 2026 1170.41
July 29, 2026 1170.34
July 28, 2026 1170.28
July 27, 2026 1170.19
July 24, 2026 1170.02
July 23, 2026 1169.90
July 22, 2026 1169.80
July 21, 2026 1169.72
July 20, 2026 1169.63
July 17, 2026 1169.48
July 16, 2026 1169.34
July 15, 2026 1169.27
July 14, 2026 1169.20
July 13, 2026 1169.12
July 10, 2026 1168.97
July 09, 2026 1168.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
Fidelity Funds - Euro Cash A-EUR 8.916

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0391999470", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0391999470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.