Candriam Sustainable Bond Euro Short Term I EUR C (LU1434522477)

1054.95 -1.15 (-0.11%) EUR  |  Oct 26 2026
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LU1434522477 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 26, 2026 1054.95
October 23, 2026 1056.10
October 22, 2026 1056.48
October 21, 2026 1055.27
October 20, 2026 1056.35
October 19, 2026 1055.52
October 16, 2026 1056.82
October 15, 2026 1056.20
October 14, 2026 1054.85
October 13, 2026 1054.47
October 12, 2026 1054.32
October 09, 2026 1054.64
October 08, 2026 1054.43
October 07, 2026 1054.94
October 06, 2026 1054.73
October 05, 2026 1054.02
October 02, 2026 1054.26
October 01, 2026 1054.11
September 30, 2026 1052.30
September 29, 2026 1050.65
September 28, 2026 1049.81
September 25, 2026 1050.42
September 24, 2026 1049.82
September 23, 2026 1050.55
September 22, 2026 1053.23
Date Value
September 21, 2026 1053.25
September 18, 2026 1050.86
September 17, 2026 1052.80
September 16, 2026 1052.62
September 15, 2026 1051.45
September 14, 2026 1050.45
September 11, 2026 1052.86
September 10, 2026 1052.60
September 09, 2026 1056.41
September 08, 2026 1058.34
September 07, 2026 1058.05
September 04, 2026 1059.17
September 03, 2026 1058.67
September 02, 2026 1057.48
September 01, 2026 1058.70
August 31, 2026 1059.34
August 28, 2026 1059.99
August 27, 2026 1061.14
August 26, 2026 1061.59
August 25, 2026 1061.80
August 24, 2026 1060.38
August 21, 2026 1060.91
August 20, 2026 1060.96
August 19, 2026 1060.15
August 18, 2026 1060.45

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.787
Fideuram Fund Euro Short Term 12.85
BayernInvest Lux Reserve EUR Bond Fonds AL 121.16
Caixabank Ahorro Premium, FI 31.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434522477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434522477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.