Candriam Bonds Floating Rate Notes - BF EUR D (LU2178471509)
1532.24
+0.18
(+0.01%)
EUR |
Sep 16 2026
LU2178471509 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 |
|---|---|
| September 16, 2026 | 1532.24 |
| September 15, 2026 | 1532.06 |
| September 14, 2026 | 1532.09 |
| September 11, 2026 | 1532.14 |
| September 10, 2026 | 1532.03 |
| September 09, 2026 | 1531.81 |
| September 08, 2026 | 1531.68 |
| September 07, 2026 | 1531.50 |
| September 04, 2026 | 1531.36 |
| September 03, 2026 | 1531.28 |
| September 02, 2026 | 1530.89 |
| September 01, 2026 | 1530.88 |
| August 31, 2026 | 1530.78 |
| August 28, 2026 | 1530.65 |
| August 27, 2026 | 1530.56 |
| August 26, 2026 | 1530.22 |
| August 25, 2026 | 1530.06 |
| August 24, 2026 | 1529.90 |
| August 21, 2026 | 1529.79 |
| August 20, 2026 | 1529.70 |
| August 19, 2026 | 1529.35 |
| August 18, 2026 | 1529.19 |
| August 17, 2026 | 1529.08 |
| August 14, 2026 | 1528.94 |
| August 13, 2026 | 1528.82 |
| Date | Value |
|---|---|
| August 12, 2026 | 1528.51 |
| August 11, 2026 | 1528.36 |
| August 10, 2026 | 1528.22 |
| August 07, 2026 | 1528.10 |
| August 06, 2026 | 1527.95 |
| August 05, 2026 | 1527.53 |
| August 04, 2026 | 1527.36 |
| August 03, 2026 | 1527.21 |
| July 31, 2026 | 1527.01 |
| July 30, 2026 | 1526.87 |
| July 29, 2026 | 1526.44 |
| July 28, 2026 | 1526.38 |
| July 27, 2026 | 1526.25 |
| July 24, 2026 | 1526.01 |
| July 23, 2026 | 1525.88 |
| July 22, 2026 | 1525.62 |
| July 21, 2026 | 1525.47 |
| July 20, 2026 | 1525.28 |
| July 17, 2026 | 1525.16 |
| July 16, 2026 | 1525.08 |
| July 15, 2026 | 1524.67 |
| July 14, 2026 | 1524.57 |
| July 13, 2026 | 1524.47 |
| July 10, 2026 | 1524.36 |
| July 09, 2026 | 1524.28 |
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
| Sabadell Rendimiento Base, FI | 9.928 |
| DekaTresor | 85.17 |
| Carmignac Securite AW EUR Acc | 1914.71 |
| Aktia Short-Term Corporate Bond+ B | 0.2954 |
| Danske Invest Euro Short Bond Fund G | 34.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2178471509", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2178471509", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |