Candriam Sustainable Bond Global C EUR D (LU1434523103)
77.05
+0.27
(+0.35%)
EUR |
Oct 07 2026
LU1434523103 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 76.90 |
| August 17, 2026 | 76.99 |
| August 14, 2026 | 77.19 |
| August 13, 2026 | 77.52 |
| August 12, 2026 | 77.36 |
| August 11, 2026 | 77.35 |
| August 10, 2026 | 77.31 |
| August 07, 2026 | 77.50 |
| August 06, 2026 | 77.50 |
| August 05, 2026 | 77.55 |
| August 04, 2026 | 77.55 |
| August 03, 2026 | 77.43 |
| July 31, 2026 | 77.24 |
| July 30, 2026 | 77.29 |
| July 29, 2026 | 77.67 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1076.37 |
| Candriam Bonds International C EUR Cap | 889.97 |
| KBC Bonds High Interest Cap | 1899.81 |
| Pictet-EUR Bonds-P | 497.52 |
| Mediolanum International Bond L Hgd B | 4.532 |
Net Asset Value Excel Add-In Codes
| 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. |