Candriam Bonds Floating Rate Notes I2 EUR D (LU2425448037)

1519.39 +0.05 (+0.00%) EUR  |  Jun 08 2026
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LU2425448037 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
June 08, 2026 1519.39
June 05, 2026 1519.34
June 04, 2026 1519.13
June 03, 2026 1518.74
June 02, 2026 1518.63
June 01, 2026 1518.52
May 29, 2026 1518.34
May 28, 2026 1518.14
May 27, 2026 1517.75
May 26, 2026 1517.62
May 22, 2026 1517.33
May 21, 2026 1517.19
May 20, 2026 1516.83
May 19, 2026 1516.61
May 18, 2026 1516.43
May 15, 2026 1516.29
May 13, 2026 1515.70
May 12, 2026 1515.61
May 11, 2026 1515.41
May 08, 2026 1515.36
May 07, 2026 1515.34
May 06, 2026 1514.92
May 05, 2026 1514.81
May 04, 2026 1514.73
April 30, 2026 1514.64
Date Value
April 29, 2026 1555.25
April 28, 2026 1554.79
April 27, 2026 1554.66
April 24, 2026 1554.62
April 23, 2026 1554.55
April 22, 2026 1554.28
April 21, 2026 1554.12
April 20, 2026 1553.93
April 17, 2026 1553.83
April 16, 2026 1553.53
April 15, 2026 1553.09
April 14, 2026 1552.95
April 13, 2026 1552.82
April 10, 2026 1552.79
April 09, 2026 1552.75
April 08, 2026 1552.48
April 07, 2026 1552.05
April 06, 2026 1552.10
April 03, 2026 1552.10
April 02, 2026 1552.10
April 01, 2026 1552.06
March 31, 2026 1551.53
March 30, 2026 1551.48
March 27, 2026 1551.54
March 26, 2026 1551.57

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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Schroder ISF EURO Short Term Bond A Dis EUR AV 3.798
GVC Gaesco Fondo Fondtesoro Corto Plazo, FI 1435.09
Beka Euro Renta, FI 12.32
GS Euro Short Dur Bnd-P Dis EUR 1187.08
DPAM B Bonds EUR Short Term 1 Y B 253.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2425448037", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2425448037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.