Candriam Sustainable Bond Euro Corporate V EUR C (LU1313770965)

1023.91 +2.17 (+0.21%) EUR  |  Aug 25 2026
More

LU1313770965 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 25, 2026 1023.91
August 24, 2026 1021.74
August 21, 2026 1022.17
August 20, 2026 1022.30
August 19, 2026 1021.45
August 18, 2026 1021.67
August 17, 2026 1024.05
August 14, 2026 1024.90
August 13, 2026 1027.11
August 12, 2026 1025.76
August 11, 2026 1025.80
August 10, 2026 1024.66
August 07, 2026 1026.77
August 06, 2026 1026.65
August 05, 2026 1027.19
August 04, 2026 1026.34
August 03, 2026 1024.32
July 31, 2026 1021.74
July 30, 2026 1022.10
July 29, 2026 1022.09
July 28, 2026 1024.24
July 27, 2026 1023.35
July 24, 2026 1020.60
July 23, 2026 1018.89
July 22, 2026 1020.92
Date Value
July 21, 2026 1021.93
July 20, 2026 1022.81
July 17, 2026 1023.55
July 16, 2026 1023.47
July 15, 2026 1024.36
July 14, 2026 1024.99
July 13, 2026 1025.17
July 10, 2026 1027.26
July 09, 2026 1026.67
July 08, 2026 1024.77
July 07, 2026 1029.94
July 06, 2026 1031.73
July 03, 2026 1031.36
July 02, 2026 1032.43
July 01, 2026 1032.39
June 30, 2026 1032.27
June 29, 2026 1032.18
June 26, 2026 1032.85
June 25, 2026 1032.31
June 24, 2026 1031.46
June 22, 2026 1027.83
June 19, 2026 1026.02
June 18, 2026 1028.71
June 17, 2026 1028.64
June 16, 2026 1028.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Euro Credit Bond Index Flex EUR Acc 23.47
Fideuram Fund Euro Corporate Bond 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313770965", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313770965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.