Candriam Bonds Floating Rate Notes I2 EUR D (LU2425448037)
1531.21
+0.17
(+0.01%)
EUR |
Sep 16 2026
LU2425448037 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 | 1531.21 |
| September 15, 2026 | 1531.04 |
| September 14, 2026 | 1531.08 |
| September 11, 2026 | 1531.16 |
| September 10, 2026 | 1531.06 |
| September 09, 2026 | 1530.84 |
| September 08, 2026 | 1530.71 |
| September 07, 2026 | 1530.55 |
| September 04, 2026 | 1530.44 |
| September 03, 2026 | 1530.36 |
| September 02, 2026 | 1529.98 |
| September 01, 2026 | 1529.98 |
| August 31, 2026 | 1529.90 |
| August 28, 2026 | 1529.80 |
| August 27, 2026 | 1529.72 |
| August 26, 2026 | 1529.39 |
| August 25, 2026 | 1529.23 |
| August 24, 2026 | 1529.08 |
| August 21, 2026 | 1529.00 |
| August 20, 2026 | 1528.92 |
| August 19, 2026 | 1528.58 |
| August 18, 2026 | 1528.42 |
| August 17, 2026 | 1528.31 |
| August 14, 2026 | 1528.20 |
| August 13, 2026 | 1528.09 |
| Date | Value |
|---|---|
| August 12, 2026 | 1527.78 |
| August 11, 2026 | 1527.63 |
| August 10, 2026 | 1527.49 |
| August 07, 2026 | 1527.40 |
| August 06, 2026 | 1527.27 |
| August 05, 2026 | 1526.86 |
| August 04, 2026 | 1526.69 |
| August 03, 2026 | 1526.54 |
| July 31, 2026 | 1526.37 |
| July 30, 2026 | 1526.24 |
| July 29, 2026 | 1525.82 |
| July 28, 2026 | 1525.77 |
| July 27, 2026 | 1525.65 |
| July 24, 2026 | 1525.44 |
| July 23, 2026 | 1525.32 |
| July 22, 2026 | 1525.06 |
| July 21, 2026 | 1524.92 |
| July 20, 2026 | 1524.74 |
| July 17, 2026 | 1524.65 |
| July 16, 2026 | 1524.57 |
| July 15, 2026 | 1524.17 |
| July 14, 2026 | 1524.08 |
| July 13, 2026 | 1523.98 |
| July 10, 2026 | 1523.91 |
| July 09, 2026 | 1523.84 |
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
| Schroder ISF EURO Short Term Bond A Dis EUR AV | 3.783 |
| Fidefondo Base, FI | 1723.97 |
| Beka Euro Renta, FI | 12.27 |
| GS Euro Short Dur Bnd-P Dis EUR | 1183.97 |
| DPAM B Bonds EUR Short Term 1 Y B | 254.06 |
Net Asset Value Excel Add-In Codes
| 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. |