Candriam Sustainable Bond Impact Z EUR Cap (DELISTED) (LU2369561217:DL)

917.16 -3.61 (-0.39%) EUR  |  Aug 14 2026
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LU2369561217:DL 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 14, 2026 917.16
August 13, 2026 920.77
August 12, 2026 919.14
August 11, 2026 919.44
August 10, 2026 918.12
August 07, 2026 920.85
August 06, 2026 921.05
August 05, 2026 921.99
August 04, 2026 921.18
August 03, 2026 918.86
July 31, 2026 915.72
July 30, 2026 916.61
July 29, 2026 917.46
July 28, 2026 920.10
July 27, 2026 918.86
July 24, 2026 915.40
July 23, 2026 912.89
July 22, 2026 915.24
July 21, 2026 916.14
July 20, 2026 917.23
July 17, 2026 918.29
July 16, 2026 917.60
July 15, 2026 919.08
July 14, 2026 920.27
July 13, 2026 920.33
Date Value
July 10, 2026 922.37
July 09, 2026 921.45
July 08, 2026 919.28
July 07, 2026 925.72
July 06, 2026 928.34
July 03, 2026 928.33
July 02, 2026 929.91
July 01, 2026 930.08
June 30, 2026 931.33
June 29, 2026 931.65
June 26, 2026 931.98
June 25, 2026 931.45
June 24, 2026 931.21
June 22, 2026 926.88
June 19, 2026 924.39
June 18, 2026 928.17
June 17, 2026 927.73
June 16, 2026 927.32
June 15, 2026 926.38
June 12, 2026 923.15
June 11, 2026 921.02
June 10, 2026 918.43
June 09, 2026 919.58
June 08, 2026 918.83
June 05, 2026 920.42

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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KBC Bonds High Interest Cap 1889.29
Pictet-EUR Bonds-P 510.45
Mediolanum International Bond L Hgd B 4.674
Bankinter Renta Fija Largo Plazo R, FI 1300.54
Laboral Kutxa Aktibo Hego, FI 9.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2369561217:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2369561217:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.