Candriam Sustainable Bond Global VH EUR C (LU2211182196)
895.15
+2.69
(+0.30%)
EUR |
Aug 25 2026
LU2211182196 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 | 895.15 |
| August 24, 2026 | 892.46 |
| August 21, 2026 | 891.48 |
| August 20, 2026 | 892.73 |
| August 19, 2026 | 893.39 |
| August 18, 2026 | 891.36 |
| August 17, 2026 | 892.33 |
| August 14, 2026 | 894.30 |
| August 13, 2026 | 896.43 |
| August 12, 2026 | 894.48 |
| August 11, 2026 | 894.41 |
| August 10, 2026 | 894.35 |
| August 07, 2026 | 896.12 |
| August 06, 2026 | 895.67 |
| August 05, 2026 | 896.92 |
| August 04, 2026 | 895.48 |
| August 03, 2026 | 893.30 |
| July 31, 2026 | 891.67 |
| July 30, 2026 | 892.23 |
| July 29, 2026 | 892.74 |
| July 28, 2026 | 894.04 |
| July 27, 2026 | 892.62 |
| July 24, 2026 | 890.33 |
| July 23, 2026 | 889.91 |
| July 22, 2026 | 892.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 893.41 |
| July 20, 2026 | 894.66 |
| July 17, 2026 | 895.92 |
| July 16, 2026 | 895.58 |
| July 15, 2026 | 896.24 |
| July 14, 2026 | 895.42 |
| July 13, 2026 | 894.68 |
| July 10, 2026 | 897.10 |
| July 09, 2026 | 895.71 |
| July 08, 2026 | 894.69 |
| July 07, 2026 | 898.15 |
| July 06, 2026 | 900.43 |
| July 02, 2026 | 899.93 |
| July 01, 2026 | 901.62 |
| June 30, 2026 | 902.18 |
| June 29, 2026 | 903.92 |
| June 26, 2026 | 904.21 |
| June 25, 2026 | 903.78 |
| June 24, 2026 | 902.60 |
| June 22, 2026 | 899.00 |
| June 18, 2026 | 901.36 |
| June 17, 2026 | 901.11 |
| June 16, 2026 | 901.84 |
| June 15, 2026 | 901.63 |
| June 12, 2026 | 899.56 |
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:LU2211182196", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2211182196", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |