Candriam Bonds Floating Rate Notes ZB EUR C (LU3168154212)

15385.76 +1.30 (+0.01%) EUR  |  Oct 27 2026
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LU3168154212 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
October 27, 2026 15385.76
October 26, 2026 15384.46
October 23, 2026 15384.22
October 22, 2026 15384.25
October 21, 2026 15382.00
October 20, 2026 15381.78
October 19, 2026 15381.66
October 16, 2026 15381.27
October 15, 2026 15379.47
October 14, 2026 15376.30
October 13, 2026 15374.80
October 12, 2026 15373.98
October 09, 2026 15373.45
October 08, 2026 15372.49
October 07, 2026 15368.97
October 06, 2026 15369.15
October 05, 2026 15367.49
October 02, 2026 15367.43
October 01, 2026 15369.13
September 30, 2026 15365.16
September 29, 2026 15363.77
September 28, 2026 15362.97
September 25, 2026 15362.39
September 24, 2026 15361.44
September 23, 2026 15358.28
Date Value
September 22, 2026 15357.92
September 21, 2026 15356.02
September 18, 2026 15354.67
September 17, 2026 15353.92
September 16, 2026 15349.81
September 15, 2026 15348.04
September 14, 2026 15348.39
September 11, 2026 15348.94
September 10, 2026 15347.84
September 09, 2026 15345.63
September 08, 2026 15344.29
September 07, 2026 15342.59
September 04, 2026 15341.22
September 03, 2026 15340.34
September 02, 2026 15336.47
September 01, 2026 15336.38
August 31, 2026 15335.26
August 28, 2026 15333.99
August 27, 2026 15333.09
August 26, 2026 15329.80
August 25, 2026 15328.18
August 24, 2026 15326.65
August 21, 2026 15325.54
August 20, 2026 15324.63
August 19, 2026 15321.21

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 12.85
MS INVF Short Maturity Euro Bond Fund B EUR Acc 15.70
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Caixabank Ahorro Premium, FI 31.75
Trea Renta Fija Ahorro S, FI 2044.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3168154212", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3168154212", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.