Candriam Sustainable Money Market Euro Z EUR C (LU1434529993)
1176.34
+0.09
(+0.01%)
EUR |
Aug 25 2026
LU1434529993 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 | 1176.34 |
| August 24, 2026 | 1176.25 |
| August 21, 2026 | 1176.15 |
| August 20, 2026 | 1176.06 |
| August 19, 2026 | 1175.87 |
| August 18, 2026 | 1175.79 |
| August 17, 2026 | 1175.73 |
| August 14, 2026 | 1175.61 |
| August 13, 2026 | 1175.53 |
| August 12, 2026 | 1175.32 |
| August 11, 2026 | 1175.24 |
| August 10, 2026 | 1175.16 |
| August 07, 2026 | 1175.06 |
| August 06, 2026 | 1174.98 |
| August 05, 2026 | 1174.77 |
| August 04, 2026 | 1174.68 |
| August 03, 2026 | 1174.60 |
| July 31, 2026 | 1174.46 |
| July 30, 2026 | 1174.40 |
| July 29, 2026 | 1174.19 |
| July 28, 2026 | 1174.13 |
| July 27, 2026 | 1174.05 |
| July 24, 2026 | 1173.91 |
| July 23, 2026 | 1173.81 |
| July 22, 2026 | 1173.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 1173.55 |
| July 20, 2026 | 1173.45 |
| July 17, 2026 | 1173.34 |
| July 16, 2026 | 1173.26 |
| July 15, 2026 | 1173.05 |
| July 14, 2026 | 1172.97 |
| July 13, 2026 | 1172.91 |
| July 10, 2026 | 1172.79 |
| July 09, 2026 | 1172.73 |
| July 08, 2026 | 1172.51 |
| July 07, 2026 | 1172.49 |
| July 06, 2026 | 1172.43 |
| July 03, 2026 | 1172.29 |
| July 02, 2026 | 1172.21 |
| July 01, 2026 | 1172.03 |
| June 30, 2026 | 1171.95 |
| June 29, 2026 | 1171.87 |
| June 26, 2026 | 1171.76 |
| June 25, 2026 | 1171.69 |
| June 24, 2026 | 1171.50 |
| June 22, 2026 | 1171.31 |
| June 19, 2026 | 1171.18 |
| June 18, 2026 | 1171.09 |
| June 17, 2026 | 1170.88 |
| June 16, 2026 | 1170.81 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1434529993", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434529993", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |