Candriam Sustainable Bond Global VH EUR C (LU2211182196)

875.67 -1.06 (-0.12%) EUR  |  Sep 15 2026
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LU2211182196 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
September 15, 2026 875.67
September 14, 2026 876.73
September 11, 2026 878.18
September 10, 2026 879.78
September 09, 2026 885.50
September 08, 2026 887.81
September 04, 2026 889.10
September 03, 2026 888.32
September 02, 2026 885.90
September 01, 2026 886.84
August 31, 2026 889.65
August 28, 2026 890.86
August 27, 2026 893.41
August 26, 2026 894.48
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
Date Value
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
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

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 1079.36
Candriam Bonds International C EUR Cap 895.77
KBC Bonds High Interest Cap 1872.63
Pictet-EUR Bonds-P 499.52
Mediolanum International Bond L Hgd B 4.581

Net Asset Value Excel Add-In Codes

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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.