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

9823.05 +10.95 (+0.11%) EUR  |  Sep 16 2026
More

LU2364191341 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
August 18, 2026 9895.75
August 17, 2026 9907.59
August 14, 2026 9907.71
August 13, 2026 9915.59
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.73
Schroder ISF EURO Short Term Bond A Dis EUR AV 3.783
Fideuram Fund Euro Short Term 12.83
BayernInvest Lux Reserve EUR Bond Fonds AL 120.89
Caixabank Ahorro Premium, FI 31.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.