Candriam Bonds Floating Rate Notes I EUR C (LU2756974783)

1598.72 +0.14 (+0.01%) EUR  |  Aug 25 2026
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LU2756974783 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
August 25, 2026 1598.72
August 24, 2026 1598.58
August 21, 2026 1598.44
August 20, 2026 1598.35
August 19, 2026 1598.04
August 18, 2026 1597.89
August 17, 2026 1597.78
August 14, 2026 1597.62
August 13, 2026 1597.51
August 12, 2026 1597.24
August 11, 2026 1597.09
August 10, 2026 1596.96
August 07, 2026 1596.82
August 06, 2026 1596.68
August 05, 2026 1596.32
August 04, 2026 1596.16
August 03, 2026 1596.02
July 31, 2026 1595.81
July 30, 2026 1595.68
July 29, 2026 1595.31
July 28, 2026 1595.24
July 27, 2026 1595.11
July 24, 2026 1594.86
July 23, 2026 1594.74
July 22, 2026 1594.50
Date Value
July 21, 2026 1594.36
July 20, 2026 1594.20
July 17, 2026 1594.05
July 16, 2026 1593.97
July 15, 2026 1593.61
July 14, 2026 1593.52
July 13, 2026 1593.42
July 10, 2026 1593.28
July 09, 2026 1593.20
July 08, 2026 1592.87
July 07, 2026 1592.84
July 06, 2026 1592.71
July 03, 2026 1592.55
July 02, 2026 1592.37
July 01, 2026 1592.06
June 30, 2026 1591.91
June 29, 2026 1591.78
June 26, 2026 1591.70
June 25, 2026 1591.56
June 24, 2026 1591.24
June 22, 2026 1590.90
June 19, 2026 1590.71
June 18, 2026 1590.53
June 17, 2026 1590.18
June 16, 2026 1590.07

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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Fideuram Fund Euro Short Term 12.84
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.83
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92
Trea Renta Fija Ahorro S, FI 2047.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2756974783", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2756974783", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.