Candriam Sustainable Bond Euro V EUR C (LU1313770296)

895.54 +2.56 (+0.29%) EUR  |  Sep 16 2026
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LU1313770296 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 895.54
September 15, 2026 892.98
September 14, 2026 892.75
September 11, 2026 895.19
September 10, 2026 895.66
September 09, 2026 901.26
September 08, 2026 905.83
September 07, 2026 904.66
September 04, 2026 907.11
September 03, 2026 906.23
September 02, 2026 903.96
September 01, 2026 906.79
August 31, 2026 908.11
August 28, 2026 910.51
August 27, 2026 911.98
August 26, 2026 913.24
August 25, 2026 913.90
August 24, 2026 910.97
August 21, 2026 910.98
August 20, 2026 912.04
August 19, 2026 910.72
August 18, 2026 910.88
August 17, 2026 913.68
August 14, 2026 914.96
August 13, 2026 918.51
Date Value
August 12, 2026 916.77
August 11, 2026 917.06
August 10, 2026 915.88
August 07, 2026 918.72
August 06, 2026 918.89
August 05, 2026 919.64
August 04, 2026 918.77
August 03, 2026 916.46
July 31, 2026 913.56
July 30, 2026 914.42
July 29, 2026 915.25
July 28, 2026 917.80
July 27, 2026 916.49
July 24, 2026 913.19
July 23, 2026 910.80
July 22, 2026 913.06
July 21, 2026 913.92
July 20, 2026 914.98
July 17, 2026 916.14
July 16, 2026 915.51
July 15, 2026 916.85
July 14, 2026 918.09
July 13, 2026 918.19
July 10, 2026 920.23
July 09, 2026 919.29

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:LU1313770296", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313770296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.