Candriam Sustainable Bond Euro I EUR D (LU1313769959)

856.69 +2.46 (+0.29%) EUR  |  Sep 16 2026
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LU1313769959 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 16, 2026 856.69
September 15, 2026 854.23
September 14, 2026 854.00
September 11, 2026 856.31
September 10, 2026 856.77
September 09, 2026 862.15
September 08, 2026 866.54
September 07, 2026 865.38
September 04, 2026 867.69
September 03, 2026 866.85
September 02, 2026 864.69
September 01, 2026 867.38
August 31, 2026 868.62
August 28, 2026 870.92
August 27, 2026 872.31
August 26, 2026 873.46
August 25, 2026 874.08
August 24, 2026 871.31
August 21, 2026 871.31
August 20, 2026 872.38
August 19, 2026 871.08
August 18, 2026 871.23
August 17, 2026 873.92
August 14, 2026 875.15
August 13, 2026 878.54
Date Value
August 12, 2026 876.85
August 11, 2026 877.08
August 10, 2026 875.92
August 07, 2026 878.62
August 06, 2026 878.77
August 05, 2026 879.46
August 04, 2026 878.62
August 03, 2026 876.38
July 31, 2026 873.62
July 30, 2026 874.46
July 29, 2026 875.23
July 28, 2026 877.69
July 27, 2026 876.46
July 24, 2026 873.31
July 23, 2026 871.00
July 22, 2026 873.15
July 21, 2026 874.00
July 20, 2026 875.00
July 17, 2026 876.08
July 16, 2026 875.46
July 15, 2026 876.77
July 14, 2026 877.92
July 13, 2026 878.00
July 10, 2026 879.96
July 09, 2026 879.06

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 55.69
Candriam Bonds Euro Diversified C EUR C 998.91
Invesco Euro Bond A EUR Acc 7.293
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313769959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313769959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.