Candriam Bonds Floating Rate Notes V EUR C (LU3168154139)

1533.32 -0.01 (0.00%) EUR  |  Sep 15 2026
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LU3168154139 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
September 15, 2026 1533.32
September 14, 2026 1533.33
September 11, 2026 1533.33
September 10, 2026 1533.22
September 09, 2026 1533.03
September 08, 2026 1532.91
September 07, 2026 1532.76
September 04, 2026 1532.60
September 03, 2026 1532.51
September 02, 2026 1532.18
September 01, 2026 1532.16
August 31, 2026 1532.07
August 28, 2026 1531.92
August 27, 2026 1531.83
August 26, 2026 1531.54
August 25, 2026 1531.40
August 24, 2026 1531.26
August 21, 2026 1531.12
August 20, 2026 1531.03
August 19, 2026 1530.74
August 18, 2026 1530.59
August 17, 2026 1530.49
August 14, 2026 1530.33
August 13, 2026 1530.22
August 12, 2026 1529.95
Date Value
August 11, 2026 1529.82
August 10, 2026 1529.69
August 07, 2026 1529.55
August 06, 2026 1529.41
August 05, 2026 1529.07
August 04, 2026 1528.91
August 03, 2026 1528.77
July 31, 2026 1528.56
July 30, 2026 1528.44
July 29, 2026 1528.08
July 28, 2026 1528.02
July 27, 2026 1527.90
July 24, 2026 1527.66
July 23, 2026 1527.54
July 22, 2026 1527.31
July 21, 2026 1527.18
July 20, 2026 1527.02
July 17, 2026 1526.87
July 16, 2026 1526.79
July 15, 2026 1526.44
July 14, 2026 1526.35
July 13, 2026 1526.25
July 10, 2026 1526.12
July 09, 2026 1526.04
July 08, 2026 1525.73

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 12.83
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.64
Trea Renta Fija Ahorro S, FI 2041.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168154139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168154139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.