Candriam Bonds Floating Rate Notes ZB EUR C (LU3168154212)

15329.80 +1.62 (+0.01%) EUR  |  Aug 26 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
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
August 18, 2026 15319.59
August 17, 2026 15318.47
August 14, 2026 15317.09
August 13, 2026 15315.95
August 12, 2026 15312.84
August 11, 2026 15311.32
August 10, 2026 15309.90
August 07, 2026 15308.78
August 06, 2026 15307.31
August 05, 2026 15303.15
August 04, 2026 15301.41
August 03, 2026 15299.90
July 31, 2026 15297.91
July 30, 2026 15296.55
July 29, 2026 15292.29
July 28, 2026 15291.70
July 27, 2026 15290.41
July 24, 2026 15287.99
July 23, 2026 15286.73
Date Value
July 22, 2026 15284.10
July 21, 2026 15282.61
July 20, 2026 15280.79
July 17, 2026 15279.61
July 16, 2026 15278.76
July 15, 2026 15274.69
July 14, 2026 15273.75
July 13, 2026 15272.71
July 10, 2026 15271.63
July 09, 2026 15270.89
July 08, 2026 15267.12
July 07, 2026 15266.98
July 06, 2026 15265.51
July 03, 2026 15264.13
July 02, 2026 15262.24
July 01, 2026 15258.73
June 30, 2026 15257.10
June 29, 2026 15255.46
June 26, 2026 15255.02
June 25, 2026 15253.61
June 24, 2026 15249.89
June 22, 2026 15246.25
June 19, 2026 15244.50
June 18, 2026 15242.49
June 17, 2026 15238.48

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 15.82
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.96
Trea Renta Fija Ahorro S, FI 2047.61

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.