Candriam Sustainable Bond Euro Short Term V EUR D (LU2364191341)

9853.39 +8.04 (+0.08%) EUR  |  Oct 27 2026
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LU2364191341 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
October 27, 2026 9853.39
October 26, 2026 9845.35
October 23, 2026 9856.09
October 22, 2026 9859.62
October 21, 2026 9848.24
October 20, 2026 9858.37
October 19, 2026 9850.57
October 16, 2026 9862.65
October 15, 2026 9856.92
October 14, 2026 9844.24
October 13, 2026 9840.70
October 12, 2026 9839.29
October 09, 2026 9842.23
October 08, 2026 9840.28
October 07, 2026 9845.03
October 06, 2026 9843.04
October 05, 2026 9836.36
October 02, 2026 9838.57
October 01, 2026 9837.23
September 30, 2026 9820.25
September 29, 2026 9804.83
September 28, 2026 9797.03
September 25, 2026 9802.67
September 24, 2026 9797.07
September 23, 2026 9803.82
Date Value
September 22, 2026 9828.83
September 21, 2026 9829.03
September 18, 2026 9806.67
September 17, 2026 9824.75
September 16, 2026 9823.05
September 15, 2026 9812.10
September 14, 2026 9802.80
September 11, 2026 9825.22
September 10, 2026 9822.82
September 09, 2026 9858.35
September 08, 2026 9876.33
September 07, 2026 9873.67
September 04, 2026 9884.02
September 03, 2026 9879.38
September 02, 2026 9868.27
September 01, 2026 9879.64
August 31, 2026 9885.53
August 28, 2026 9891.56
August 27, 2026 9902.32
August 26, 2026 9906.47
August 25, 2026 9908.45
August 24, 2026 9895.14
August 21, 2026 9900.06
August 20, 2026 9900.51
August 19, 2026 9892.92

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.74
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.787
Fideuram Fund Euro Short Term 12.85
BayernInvest Lux Reserve EUR Bond Fonds AL 121.21
Caixabank Ahorro Premium, FI 31.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2364191341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2364191341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.