Candriam Bonds Floating Rate Notes BF EUR C (LU2178471418)

1708.52 +0.15 (+0.01%) EUR  |  Oct 27 2026
More

LU2178471418 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 1708.52
October 26, 2026 1708.37
October 23, 2026 1708.34
October 22, 2026 1708.35
October 21, 2026 1708.09
October 20, 2026 1708.07
October 19, 2026 1708.05
October 16, 2026 1708.01
October 15, 2026 1707.80
October 14, 2026 1707.45
October 13, 2026 1707.28
October 12, 2026 1707.19
October 09, 2026 1707.13
October 08, 2026 1707.02
October 07, 2026 1706.63
October 06, 2026 1706.65
October 05, 2026 1706.46
October 02, 2026 1706.45
October 01, 2026 1706.64
September 30, 2026 1706.19
September 29, 2026 1706.04
September 28, 2026 1705.95
September 25, 2026 1705.88
September 24, 2026 1705.78
September 23, 2026 1705.42
Date Value
September 22, 2026 1705.38
September 21, 2026 1705.17
September 18, 2026 1705.02
September 17, 2026 1704.93
September 16, 2026 1704.48
September 15, 2026 1704.28
September 14, 2026 1704.32
September 11, 2026 1704.37
September 10, 2026 1704.25
September 09, 2026 1704.00
September 08, 2026 1703.85
September 07, 2026 1703.66
September 04, 2026 1703.51
September 03, 2026 1703.41
September 02, 2026 1702.98
September 01, 2026 1702.96
August 31, 2026 1702.86
August 28, 2026 1702.71
August 27, 2026 1702.61
August 26, 2026 1702.23
August 25, 2026 1702.05
August 24, 2026 1701.88
August 21, 2026 1701.75
August 20, 2026 1701.65
August 19, 2026 1701.27

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178471418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178471418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.