Candriam Bonds Floating Rate Notes I2 EUR C (LU1838941539)

1685.70 +0.13 (+0.01%) EUR  |  Oct 27 2026
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LU1838941539 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
October 27, 2026 1685.70
October 26, 2026 1685.57
October 23, 2026 1685.58
October 22, 2026 1685.59
October 21, 2026 1685.35
October 20, 2026 1685.34
October 19, 2026 1685.34
October 16, 2026 1685.33
October 15, 2026 1685.15
October 14, 2026 1684.81
October 13, 2026 1684.66
October 12, 2026 1684.58
October 09, 2026 1684.56
October 08, 2026 1684.46
October 07, 2026 1684.09
October 06, 2026 1684.12
October 05, 2026 1683.95
October 02, 2026 1683.98
October 01, 2026 1684.18
September 30, 2026 1683.75
September 29, 2026 1683.61
September 28, 2026 1683.54
September 25, 2026 1683.51
September 24, 2026 1683.42
September 23, 2026 1683.08
Date Value
September 22, 2026 1683.05
September 21, 2026 1682.86
September 18, 2026 1682.75
September 17, 2026 1682.68
September 16, 2026 1682.24
September 15, 2026 1682.06
September 14, 2026 1682.11
September 11, 2026 1682.20
September 10, 2026 1682.09
September 09, 2026 1681.86
September 08, 2026 1681.73
September 07, 2026 1681.55
September 04, 2026 1681.44
September 03, 2026 1681.35
September 02, 2026 1680.94
September 01, 2026 1680.94
August 31, 2026 1680.85
August 28, 2026 1680.74
August 27, 2026 1680.66
August 26, 2026 1680.30
August 25, 2026 1680.13
August 24, 2026 1679.98
August 21, 2026 1679.89
August 20, 2026 1679.80
August 19, 2026 1679.44

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 20.74
Profit Corto Plazo, FI 1915.81
Rural Rendimiento Sostenible Estandar, FI 8310.51
Sabadell Interes Euro Base, FI 9.637
Interfund Euro Currency 7.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1838941539", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1838941539", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.