Candriam Sustainable Bond Euro Corporate V EUR C (LU1313770965)

1008.40 +1.18 (+0.12%) EUR  |  Oct 27 2026
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LU1313770965 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
October 27, 2026 1008.40
October 26, 2026 1007.22
October 23, 2026 1007.61
October 22, 2026 1009.29
October 21, 2026 1009.04
October 20, 2026 1010.91
October 19, 2026 1009.96
October 16, 2026 1012.87
October 15, 2026 1012.34
October 14, 2026 1009.72
October 13, 2026 1009.54
October 12, 2026 1008.84
October 09, 2026 1008.64
October 08, 2026 1007.26
October 07, 2026 1008.39
October 06, 2026 1009.23
October 05, 2026 1005.60
October 02, 2026 1006.47
October 01, 2026 1006.47
September 30, 2026 1005.18
September 29, 2026 1002.82
September 28, 2026 1000.88
September 25, 2026 1002.86
September 24, 2026 1003.00
September 23, 2026 1006.45
Date Value
September 22, 2026 1011.07
September 21, 2026 1011.09
September 18, 2026 1007.46
September 17, 2026 1010.07
September 16, 2026 1008.26
September 15, 2026 1006.11
September 14, 2026 1005.80
September 11, 2026 1008.73
September 10, 2026 1009.09
September 09, 2026 1013.61
September 08, 2026 1017.00
September 07, 2026 1016.10
September 04, 2026 1017.88
September 03, 2026 1016.94
September 02, 2026 1015.24
September 01, 2026 1017.13
August 31, 2026 1018.55
August 28, 2026 1020.21
August 27, 2026 1022.29
August 26, 2026 1023.43
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

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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iShares Euro Credit Bond Index Flex EUR Acc 23.14
Fideuram Fund Euro Corporate Bond 8.121
GS Euro Cred-I Cap EUR 2254.01
DPAM L Bonds Corporate EUR B 185.29
Santander Renta Fija Privada A, FI 99.37

Net Asset Value Excel Add-In Codes

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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.