Candriam Sustainable Bond Global VqH GBP D (LU2211182352)

847.57 +2.57 (+0.30%) GBP  |  Aug 25 2026
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LU2211182352 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
August 25, 2026 847.57
August 24, 2026 845.00
August 21, 2026 844.02
August 20, 2026 845.14
August 19, 2026 845.64
August 18, 2026 843.77
August 17, 2026 844.67
August 14, 2026 846.31
August 13, 2026 848.32
August 12, 2026 846.39
August 11, 2026 846.29
August 10, 2026 846.20
August 07, 2026 847.81
August 06, 2026 847.36
August 05, 2026 848.42
August 04, 2026 846.99
August 03, 2026 851.09
July 31, 2026 849.53
July 30, 2026 849.97
July 29, 2026 850.31
July 28, 2026 851.54
July 27, 2026 850.16
July 24, 2026 847.93
July 23, 2026 847.48
July 22, 2026 849.53
Date Value
July 21, 2026 850.68
July 20, 2026 851.88
July 17, 2026 853.02
July 16, 2026 852.68
July 15, 2026 853.21
July 14, 2026 852.36
July 13, 2026 851.67
July 10, 2026 853.95
July 09, 2026 852.54
July 08, 2026 851.46
July 07, 2026 854.70
July 06, 2026 856.84
July 02, 2026 856.25
July 01, 2026 857.79
June 30, 2026 858.28
June 29, 2026 859.86
June 26, 2026 860.10
June 25, 2026 859.68
June 24, 2026 858.48
June 22, 2026 854.95
June 18, 2026 857.13
June 17, 2026 856.57
June 16, 2026 857.14
June 15, 2026 856.82
June 12, 2026 854.72

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.20
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.23
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.99
Aviva Investors Global Sovereign Bond Zh GBP 1433.21
JPM Global Government Bond C Dist GBP Hedged 97.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211182352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211182352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.