Candriam Money Market Euro AAA Z EUR Cap (LU0391999470)

1172.37 +0.08 (+0.01%) EUR  |  Aug 25 2026
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LU0391999470 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
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
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
Date Value
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
July 08, 2026 1168.77
July 07, 2026 1168.70
July 06, 2026 1168.62
July 03, 2026 1168.46
July 02, 2026 1168.32
July 01, 2026 1168.25
June 30, 2026 1168.19
June 29, 2026 1168.14
June 26, 2026 1167.99
June 25, 2026 1167.84
June 24, 2026 1167.76
June 22, 2026 1167.57
June 19, 2026 1167.43
June 18, 2026 1167.27
June 17, 2026 1167.20
June 16, 2026 1167.13

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 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
Fidelity Funds - Euro Cash A-EUR 8.906

Net Asset Value Excel Add-In Codes

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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.