Candriam Sustainable Money Market Euro I EUR C (LU1434529217)
1288.55
+0.09
(+0.01%)
EUR |
Aug 25 2026
LU1434529217 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 | 1288.55 |
| August 24, 2026 | 1288.46 |
| August 21, 2026 | 1288.36 |
| August 20, 2026 | 1288.27 |
| August 19, 2026 | 1288.07 |
| August 18, 2026 | 1287.98 |
| August 17, 2026 | 1287.92 |
| August 14, 2026 | 1287.80 |
| August 13, 2026 | 1287.73 |
| August 12, 2026 | 1287.51 |
| August 11, 2026 | 1287.43 |
| August 10, 2026 | 1287.34 |
| August 07, 2026 | 1287.25 |
| August 06, 2026 | 1287.16 |
| August 05, 2026 | 1286.94 |
| August 04, 2026 | 1286.85 |
| August 03, 2026 | 1286.76 |
| July 31, 2026 | 1286.63 |
| July 30, 2026 | 1286.56 |
| July 29, 2026 | 1286.34 |
| July 28, 2026 | 1286.28 |
| July 27, 2026 | 1286.20 |
| July 24, 2026 | 1286.06 |
| July 23, 2026 | 1285.96 |
| July 22, 2026 | 1285.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 1285.68 |
| July 20, 2026 | 1285.58 |
| July 17, 2026 | 1285.47 |
| July 16, 2026 | 1285.39 |
| July 15, 2026 | 1285.16 |
| July 14, 2026 | 1285.08 |
| July 13, 2026 | 1285.02 |
| July 10, 2026 | 1284.91 |
| July 09, 2026 | 1284.85 |
| July 08, 2026 | 1284.61 |
| July 07, 2026 | 1284.60 |
| July 06, 2026 | 1284.53 |
| July 03, 2026 | 1284.40 |
| July 02, 2026 | 1284.31 |
| July 01, 2026 | 1284.12 |
| June 30, 2026 | 1284.03 |
| June 29, 2026 | 1283.96 |
| June 26, 2026 | 1283.86 |
| June 25, 2026 | 1283.78 |
| June 24, 2026 | 1283.58 |
| June 22, 2026 | 1283.38 |
| June 19, 2026 | 1283.26 |
| June 18, 2026 | 1283.16 |
| June 17, 2026 | 1282.94 |
| June 16, 2026 | 1282.87 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434529217", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434529217", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |