Candriam Bonds Floating Rate Notes ZB EUR C (LU3168154212)
15349.81
+1.77
(+0.01%)
EUR |
Sep 16 2026
LU3168154212 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 | 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 |
| August 18, 2026 | 15319.59 |
| August 17, 2026 | 15318.47 |
| August 14, 2026 | 15317.09 |
| August 13, 2026 | 15315.95 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |