Candriam Sustainable Bond Global I EUR C (LU1434523285)

952.38 -0.80 (-0.08%) EUR  |  Oct 06 2026
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LU1434523285 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 06, 2026 952.38
October 05, 2026 953.18
October 02, 2026 949.84
October 01, 2026 949.28
September 30, 2026 942.82
September 29, 2026 943.00
September 28, 2026 941.09
September 25, 2026 942.10
September 24, 2026 942.68
September 23, 2026 946.53
September 22, 2026 951.19
September 21, 2026 949.13
September 18, 2026 946.75
September 17, 2026 948.95
September 16, 2026 943.52
September 15, 2026 941.93
September 14, 2026 943.65
September 11, 2026 941.64
September 10, 2026 942.37
September 09, 2026 948.13
September 08, 2026 951.14
September 04, 2026 952.06
September 03, 2026 951.19
September 02, 2026 948.26
September 01, 2026 948.35
Date Value
August 31, 2026 950.56
August 28, 2026 951.39
August 27, 2026 952.96
August 26, 2026 953.89
August 25, 2026 953.55
August 24, 2026 950.80
August 21, 2026 949.62
August 20, 2026 950.17
August 19, 2026 951.98
August 18, 2026 953.30
August 17, 2026 954.36
August 14, 2026 956.80
August 13, 2026 960.88
August 12, 2026 958.95
August 11, 2026 958.81
August 10, 2026 958.30
August 07, 2026 960.54
August 06, 2026 960.58
August 05, 2026 961.24
August 04, 2026 961.17
August 03, 2026 959.63
July 31, 2026 957.29
July 30, 2026 957.92
July 29, 2026 962.61
July 28, 2026 963.79

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 1078.31
Candriam Bonds International C EUR Cap 890.33
KBC Bonds High Interest Cap 1895.79
Pictet-EUR Bonds-P 499.06
Mediolanum International Bond L Hgd B 4.538

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434523285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434523285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.