Candriam Sustainable Bond Global I EUR C (LU1434523285)
953.55
+2.75
(+0.29%)
EUR |
Aug 25 2026
LU1434523285 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 | 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 |
| July 27, 2026 | 963.30 |
| July 24, 2026 | 960.48 |
| July 23, 2026 | 960.08 |
| July 22, 2026 | 960.72 |
| Date | Value |
|---|---|
| July 21, 2026 | 962.44 |
| July 20, 2026 | 964.16 |
| July 17, 2026 | 963.35 |
| July 16, 2026 | 963.06 |
| July 15, 2026 | 964.18 |
| July 14, 2026 | 962.60 |
| July 13, 2026 | 963.45 |
| July 10, 2026 | 965.25 |
| July 09, 2026 | 962.50 |
| July 08, 2026 | 962.44 |
| July 07, 2026 | 965.06 |
| July 06, 2026 | 968.06 |
| July 02, 2026 | 966.72 |
| July 01, 2026 | 970.41 |
| June 30, 2026 | 968.65 |
| June 29, 2026 | 971.03 |
| June 26, 2026 | 973.12 |
| June 25, 2026 | 973.84 |
| June 24, 2026 | 974.12 |
| June 22, 2026 | 965.39 |
| June 18, 2026 | 965.89 |
| June 17, 2026 | 960.40 |
| June 16, 2026 | 960.32 |
| June 15, 2026 | 960.27 |
| June 12, 2026 | 959.77 |
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 | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| KBC Bonds High Interest Cap | 1889.29 |
| Pictet-EUR Bonds-P | 510.45 |
| Mediolanum International Bond L Hgd B | 4.674 |
Net Asset Value Excel Add-In Codes
| 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. |