Candriam Bonds Floating Rate Notes C EUR C (LU1838941372)
165.33
+0.01
(+0.01%)
EUR |
Oct 27 2026
LU1838941372 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 165.33 |
| October 26, 2026 | 165.32 |
| October 23, 2026 | 165.32 |
| October 22, 2026 | 165.32 |
| October 21, 2026 | 165.30 |
| October 20, 2026 | 165.30 |
| October 19, 2026 | 165.30 |
| October 16, 2026 | 165.31 |
| October 15, 2026 | 165.29 |
| October 14, 2026 | 165.26 |
| October 13, 2026 | 165.24 |
| October 12, 2026 | 165.24 |
| October 09, 2026 | 165.24 |
| October 08, 2026 | 165.23 |
| October 07, 2026 | 165.20 |
| October 06, 2026 | 165.20 |
| October 05, 2026 | 165.19 |
| October 02, 2026 | 165.19 |
| October 01, 2026 | 165.21 |
| September 30, 2026 | 165.17 |
| September 29, 2026 | 165.16 |
| September 28, 2026 | 165.16 |
| September 25, 2026 | 165.16 |
| September 24, 2026 | 165.15 |
| September 23, 2026 | 165.12 |
| Date | Value |
|---|---|
| September 22, 2026 | 165.12 |
| September 21, 2026 | 165.10 |
| September 18, 2026 | 165.09 |
| September 17, 2026 | 165.09 |
| September 16, 2026 | 165.05 |
| September 15, 2026 | 165.03 |
| September 14, 2026 | 165.04 |
| September 11, 2026 | 165.05 |
| September 10, 2026 | 165.04 |
| September 09, 2026 | 165.02 |
| September 08, 2026 | 165.01 |
| September 07, 2026 | 164.99 |
| September 04, 2026 | 164.98 |
| September 03, 2026 | 164.98 |
| September 02, 2026 | 164.94 |
| September 01, 2026 | 164.94 |
| August 31, 2026 | 164.93 |
| August 28, 2026 | 164.93 |
| August 27, 2026 | 164.92 |
| August 26, 2026 | 164.88 |
| August 25, 2026 | 164.87 |
| August 24, 2026 | 164.86 |
| August 21, 2026 | 164.85 |
| August 20, 2026 | 164.84 |
| August 19, 2026 | 164.81 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Activo S-A, FI | 11.79 |
| NEF - Ethical Short Term Bond - Euro R | 14.01 |
| Deka-VarioZins TF | 65.77 |
| Deka-Renten: Euro 1-3 CF A | 1058.10 |
| MEAG EuroFlex | 42.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1838941372", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1838941372", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |