Candriam Bonds Euro Short Term R EUR C (LU1269890593)

159.09 -0.08 (-0.05%) EUR  |  Aug 24 2026
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LU1269890593 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 24, 2026 159.09
August 21, 2026 159.17
August 20, 2026 159.17
August 19, 2026 159.05
August 18, 2026 159.10
August 17, 2026 159.28
August 14, 2026 159.29
August 13, 2026 159.40
August 12, 2026 159.29
August 11, 2026 159.28
August 10, 2026 159.22
August 07, 2026 159.38
August 06, 2026 159.36
August 05, 2026 159.39
August 04, 2026 159.34
August 03, 2026 159.17
July 31, 2026 158.99
July 30, 2026 159.06
July 29, 2026 158.96
July 28, 2026 159.13
July 27, 2026 159.01
July 24, 2026 158.81
July 23, 2026 158.64
July 22, 2026 158.77
July 21, 2026 158.88
Date Value
July 20, 2026 158.93
July 17, 2026 158.94
July 16, 2026 158.98
July 15, 2026 159.04
July 14, 2026 159.04
July 13, 2026 159.07
July 10, 2026 159.26
July 09, 2026 159.23
July 08, 2026 159.06
July 07, 2026 159.43
July 06, 2026 159.56
July 03, 2026 159.53
July 02, 2026 159.62
July 01, 2026 159.51
June 30, 2026 159.44
June 29, 2026 159.42
June 26, 2026 159.48
June 25, 2026 159.41
June 24, 2026 159.35
June 22, 2026 159.17
June 19, 2026 159.02
June 18, 2026 159.14
June 17, 2026 159.15
June 16, 2026 159.18
June 15, 2026 159.19

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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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 3.809
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.52
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:LU1269890593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269890593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.