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

10502.78 +11.71 (+0.11%) EUR  |  Sep 16 2026
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LU1434522717 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 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
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
Date Value
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
July 28, 2026 10586.09
July 27, 2026 10578.11
July 24, 2026 10564.75
July 23, 2026 10552.41
July 22, 2026 10561.01
July 21, 2026 10568.45
July 20, 2026 10571.52
July 17, 2026 10571.93
July 16, 2026 10574.35
July 15, 2026 10577.90
July 14, 2026 10578.39
July 13, 2026 10580.18
July 10, 2026 10592.81
July 09, 2026 10591.63

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 20.73
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.783
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67

Net Asset Value Excel Add-In Codes

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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.