Candriam Bonds Euro Short Term S EUR C (LU1184248083)

1649.36 +2.22 (+0.13%) EUR  |  Aug 25 2026
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LU1184248083 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 1649.36
August 24, 2026 1647.14
August 21, 2026 1647.87
August 20, 2026 1647.90
August 19, 2026 1646.67
August 18, 2026 1647.16
August 17, 2026 1649.02
August 14, 2026 1649.09
August 13, 2026 1650.27
August 12, 2026 1649.11
August 11, 2026 1649.01
August 10, 2026 1648.34
August 07, 2026 1649.91
August 06, 2026 1649.77
August 05, 2026 1650.00
August 04, 2026 1649.55
August 03, 2026 1647.75
July 31, 2026 1645.86
July 30, 2026 1646.60
July 29, 2026 1645.56
July 28, 2026 1647.25
July 27, 2026 1646.06
July 24, 2026 1643.95
July 23, 2026 1642.14
July 22, 2026 1643.51
Date Value
July 21, 2026 1644.63
July 20, 2026 1645.11
July 17, 2026 1645.19
July 16, 2026 1645.59
July 15, 2026 1646.18
July 14, 2026 1646.15
July 13, 2026 1646.52
July 10, 2026 1648.39
July 09, 2026 1648.16
July 08, 2026 1646.31
July 07, 2026 1650.17
July 06, 2026 1651.45
July 03, 2026 1651.13
July 02, 2026 1652.04
July 01, 2026 1650.93
June 30, 2026 1650.25
June 29, 2026 1649.98
June 26, 2026 1650.57
June 25, 2026 1649.82
June 24, 2026 1649.19
June 22, 2026 1647.33
June 19, 2026 1645.70
June 18, 2026 1647.03
June 17, 2026 1647.06
June 16, 2026 1647.36

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 20.87
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1184248083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1184248083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.