Candriam Sustainable Bond Global C EUR D (LU1434523103)

78.25 -0.17 (-0.22%) EUR  |  Oct 28 2026
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LU1434523103 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 28, 2026 78.25
October 27, 2026 78.42
October 26, 2026 78.20
October 23, 2026 78.19
October 22, 2026 78.17
October 21, 2026 77.53
October 20, 2026 77.49
October 19, 2026 77.49
October 16, 2026 77.57
October 15, 2026 77.79
October 14, 2026 77.70
October 13, 2026 77.34
October 12, 2026 77.31
October 09, 2026 77.19
October 08, 2026 77.03
October 07, 2026 77.05
October 06, 2026 76.78
October 05, 2026 76.84
October 02, 2026 76.57
October 01, 2026 76.53
September 30, 2026 76.01
September 29, 2026 76.03
September 28, 2026 75.87
September 25, 2026 75.96
September 24, 2026 76.01
Date Value
September 23, 2026 76.32
September 22, 2026 76.69
September 21, 2026 76.53
September 18, 2026 76.34
September 17, 2026 76.52
September 16, 2026 76.08
September 15, 2026 75.95
September 14, 2026 76.09
September 11, 2026 75.94
September 10, 2026 76.00
September 09, 2026 76.46
September 08, 2026 76.70
September 04, 2026 76.78
September 03, 2026 76.71
September 02, 2026 76.48
September 01, 2026 76.49
August 31, 2026 76.67
August 28, 2026 76.74
August 27, 2026 76.86
August 26, 2026 76.94
August 25, 2026 76.91
August 24, 2026 76.69
August 21, 2026 76.60
August 20, 2026 76.65
August 19, 2026 76.79

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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Candriam Bonds Euro C EUR C 1080.56
Candriam Bonds International C EUR Cap 898.51
KBC Bonds High Interest Cap 1921.19
Pictet-EUR Bonds-P 497.90
Mediolanum International Bond L Hgd B 4.554

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434523103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434523103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.