Candriam Sustainable Bond Global C EUR C (LU1434523012)
90.98
+0.26
(+0.29%)
EUR |
Aug 25 2026
LU1434523012 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 90.98 |
| August 24, 2026 | 90.72 |
| August 21, 2026 | 90.61 |
| August 20, 2026 | 90.66 |
| August 19, 2026 | 90.83 |
| August 18, 2026 | 90.96 |
| August 17, 2026 | 91.06 |
| August 14, 2026 | 91.30 |
| August 13, 2026 | 91.69 |
| August 12, 2026 | 91.51 |
| August 11, 2026 | 91.50 |
| August 10, 2026 | 91.45 |
| August 07, 2026 | 91.67 |
| August 06, 2026 | 91.67 |
| August 05, 2026 | 91.73 |
| August 04, 2026 | 91.73 |
| August 03, 2026 | 91.58 |
| July 31, 2026 | 91.36 |
| July 30, 2026 | 91.43 |
| July 29, 2026 | 91.87 |
| July 28, 2026 | 91.99 |
| July 27, 2026 | 91.94 |
| July 24, 2026 | 91.68 |
| July 23, 2026 | 91.64 |
| July 22, 2026 | 91.70 |
| Date | Value |
|---|---|
| July 21, 2026 | 91.87 |
| July 20, 2026 | 92.03 |
| July 17, 2026 | 91.96 |
| July 16, 2026 | 91.93 |
| July 15, 2026 | 92.04 |
| July 14, 2026 | 91.89 |
| July 13, 2026 | 91.97 |
| July 10, 2026 | 92.15 |
| July 09, 2026 | 91.89 |
| July 08, 2026 | 91.88 |
| July 07, 2026 | 92.13 |
| July 06, 2026 | 92.42 |
| July 02, 2026 | 92.30 |
| July 01, 2026 | 92.65 |
| June 30, 2026 | 92.49 |
| June 29, 2026 | 92.71 |
| June 26, 2026 | 92.92 |
| June 25, 2026 | 92.99 |
| June 24, 2026 | 93.01 |
| June 22, 2026 | 92.18 |
| June 18, 2026 | 92.24 |
| June 17, 2026 | 91.71 |
| June 16, 2026 | 91.71 |
| June 15, 2026 | 91.70 |
| June 12, 2026 | 91.66 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434523012", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434523012", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |