Candriam Sustainable Bond Euro Short Term VH CHF C (LU2590263930)

1003.73 +1.06 (+0.11%) CHF  |  Sep 16 2026
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LU2590263930 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
September 16, 2026 1003.73
September 15, 2026 1002.67
September 14, 2026 1001.81
September 11, 2026 1004.14
September 10, 2026 1004.08
September 09, 2026 1007.94
September 08, 2026 1009.85
September 07, 2026 1009.63
September 04, 2026 1010.76
September 03, 2026 1010.36
September 02, 2026 1009.45
September 01, 2026 1010.70
August 31, 2026 1011.42
August 28, 2026 1012.11
August 27, 2026 1013.35
August 26, 2026 1013.91
August 25, 2026 1014.20
August 24, 2026 1012.90
August 21, 2026 1013.49
August 20, 2026 1013.64
August 19, 2026 1013.06
August 18, 2026 1013.34
August 17, 2026 1014.65
August 14, 2026 1014.71
August 13, 2026 1015.59
Date Value
August 12, 2026 1015.17
August 11, 2026 1015.24
August 10, 2026 1014.84
August 07, 2026 1016.02
August 06, 2026 1015.95
August 05, 2026 1016.15
August 04, 2026 1016.19
August 03, 2026 1015.15
July 31, 2026 1014.04
July 30, 2026 1014.58
July 29, 2026 1014.28
July 28, 2026 1015.49
July 27, 2026 1014.80
July 24, 2026 1013.59
July 23, 2026 1012.49
July 22, 2026 1013.52
July 21, 2026 1014.32
July 20, 2026 1014.71
July 17, 2026 1014.84
July 16, 2026 1015.12
July 15, 2026 1015.68
July 14, 2026 1015.80
July 13, 2026 1016.01
July 10, 2026 1017.41
July 09, 2026 1017.36

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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BGF Euro Short Duration Bond A2 CHF Hedged 9.94
AXA WF Euro Credit Sh Dur A Cap CHF H 97.99
Carmignac Portfolio Securite FW CHF Acc Hdg 105.15
Neuberger Short Dur Euro Bd CHF U Acc Hdg 106.16
EdR SICAV Short Duration Credit A-CHF (H) 101.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2590263930", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2590263930", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.