Candriam Sustainable Bond Euro I EUR C (LU1313769793)

1007.30 +3.22 (+0.32%) EUR  |  Aug 25 2026
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LU1313769793 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 1007.30
August 24, 2026 1004.08
August 21, 2026 1004.09
August 20, 2026 1005.27
August 19, 2026 1003.82
August 18, 2026 1004.00
August 17, 2026 1007.08
August 14, 2026 1008.51
August 13, 2026 1012.42
August 12, 2026 1010.51
August 11, 2026 1010.83
August 10, 2026 1009.53
August 07, 2026 1012.66
August 06, 2026 1012.86
August 05, 2026 1013.69
August 04, 2026 1012.73
August 03, 2026 1010.19
July 31, 2026 1007.01
July 30, 2026 1007.96
July 29, 2026 1008.87
July 28, 2026 1011.69
July 27, 2026 1010.24
July 24, 2026 1006.62
July 23, 2026 1003.98
July 22, 2026 1006.48
Date Value
July 21, 2026 1007.43
July 20, 2026 1008.59
July 17, 2026 1009.88
July 16, 2026 1009.19
July 15, 2026 1010.67
July 14, 2026 1012.04
July 13, 2026 1012.15
July 10, 2026 1014.42
July 09, 2026 1013.38
July 08, 2026 1011.01
July 07, 2026 1017.97
July 06, 2026 1020.74
July 03, 2026 1020.95
July 02, 2026 1022.69
July 01, 2026 1023.24
June 30, 2026 1024.15
June 29, 2026 1024.62
June 26, 2026 1025.08
June 25, 2026 1024.47
June 24, 2026 1024.03
June 22, 2026 1019.38
June 19, 2026 1016.89
June 18, 2026 1020.95
June 17, 2026 1020.31
June 16, 2026 1019.77

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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AXA WF Euro Bds A Cap EUR 56.67
Candriam Bonds Euro Diversified C EUR C 1016.36
Invesco Euro Bond A EUR Acc 7.44
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313769793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313769793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.