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

9908.45 +13.31 (+0.13%) EUR  |  Aug 25 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
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
August 18, 2026 9895.75
August 17, 2026 9907.59
August 14, 2026 9907.71
August 13, 2026 9915.59
August 12, 2026 9908.38
August 11, 2026 9908.34
August 10, 2026 9903.72
August 07, 2026 9914.57
August 06, 2026 9913.23
August 05, 2026 9912.82
August 04, 2026 9912.64
August 03, 2026 9901.88
July 31, 2026 9890.28
July 30, 2026 9894.71
July 29, 2026 9890.25
July 28, 2026 9900.98
July 27, 2026 9893.52
July 24, 2026 9881.02
July 23, 2026 9869.48
July 22, 2026 9877.52
Date Value
July 21, 2026 9884.48
July 20, 2026 9887.35
July 17, 2026 9887.74
July 16, 2026 9890.00
July 15, 2026 9893.32
July 14, 2026 9893.77
July 13, 2026 9895.45
July 10, 2026 9907.26
July 09, 2026 9906.16
July 08, 2026 9895.04
July 07, 2026 9918.12
July 06, 2026 9926.53
July 03, 2026 9925.35
July 02, 2026 9931.51
July 01, 2026 9925.55
June 30, 2026 9921.44
June 29, 2026 9920.58
June 26, 2026 9924.59
June 25, 2026 9919.22
June 24, 2026 9915.89
June 22, 2026 9904.76
June 19, 2026 9894.82
June 18, 2026 9902.97
June 17, 2026 9903.06
June 16, 2026 9904.26

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 20.87
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.811
Fideuram Fund Euro Short Term 12.84
BayernInvest Lux Reserve EUR Bond Fonds AL 121.61
Caixabank Ahorro Premium, FI 31.92

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.