Candriam Sustainable Bond Euro Short Term V EUR C (LU1434522717)

10524.15 +7.14 (+0.07%) EUR  |  Oct 06 2026
More

LU1434522717 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
October 06, 2026 10524.15
October 05, 2026 10517.01
October 02, 2026 10519.37
October 01, 2026 10517.94
September 30, 2026 10499.78
September 29, 2026 10483.30
September 28, 2026 10474.96
September 25, 2026 10480.99
September 24, 2026 10475.00
September 23, 2026 10482.21
September 22, 2026 10508.96
September 21, 2026 10509.18
September 18, 2026 10485.26
September 17, 2026 10504.60
September 16, 2026 10502.78
September 15, 2026 10491.07
September 14, 2026 10481.13
September 11, 2026 10505.10
September 10, 2026 10502.53
September 09, 2026 10540.52
September 08, 2026 10559.74
September 07, 2026 10556.90
September 04, 2026 10567.97
September 03, 2026 10563.01
September 02, 2026 10551.13
Date Value
September 01, 2026 10563.29
August 31, 2026 10569.59
August 28, 2026 10576.03
August 27, 2026 10587.54
August 26, 2026 10591.97
August 25, 2026 10594.08
August 24, 2026 10579.86
August 21, 2026 10585.12
August 20, 2026 10585.60
August 19, 2026 10577.49
August 18, 2026 10580.50
August 17, 2026 10593.17
August 14, 2026 10593.29
August 13, 2026 10601.71
August 12, 2026 10594.00
August 11, 2026 10593.96
August 10, 2026 10589.02
August 07, 2026 10600.62
August 06, 2026 10599.19
August 05, 2026 10598.74
August 04, 2026 10598.55
August 03, 2026 10587.05
July 31, 2026 10574.65
July 30, 2026 10579.39
July 29, 2026 10574.62

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
MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.786
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.09
Caixabank Ahorro Premium, FI 31.72

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:LU1434522717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434522717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.