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

1014.20 +1.30 (+0.13%) CHF  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1016.42
July 07, 2026 1018.88
July 06, 2026 1019.81
July 03, 2026 1019.76
July 02, 2026 1020.47
July 01, 2026 1020.07
June 30, 2026 1019.72
June 29, 2026 1019.69
June 26, 2026 1020.22
June 25, 2026 1019.71
June 24, 2026 1019.56
June 22, 2026 1018.53
June 19, 2026 1017.56
June 18, 2026 1018.49
June 17, 2026 1018.67
June 16, 2026 1018.92

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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BGF Euro Short Duration Bond A2 CHF Hedged 10.04
AXA WF Euro Credit Sh Dur A Cap CHF H 98.80
Carmignac Portfolio Securite FW CHF Acc Hdg 106.18
Allianz Advanced Fixed Income Sh Dur RT (H2-CHF) (DELISTED) 96.37
Neuberger Short Dur Euro Bd CHF U Acc Hdg 107.08

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.