Candriam Sustainable Bond Euro Short Term IP EUR C (LU2713796766)

1070.19 +1.44 (+0.13%) EUR  |  Aug 25 2026
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LU2713796766 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 1070.19
August 24, 2026 1068.75
August 21, 2026 1069.28
August 20, 2026 1069.33
August 19, 2026 1068.51
August 18, 2026 1068.81
August 17, 2026 1070.09
August 14, 2026 1070.11
August 13, 2026 1070.97
August 12, 2026 1070.19
August 11, 2026 1070.19
August 10, 2026 1069.69
August 07, 2026 1070.86
August 06, 2026 1070.72
August 05, 2026 1070.68
August 04, 2026 1070.66
August 03, 2026 1069.50
July 31, 2026 1068.25
July 30, 2026 1068.73
July 29, 2026 1068.25
July 28, 2026 1069.41
July 27, 2026 1068.60
July 24, 2026 1067.25
July 23, 2026 1066.00
July 22, 2026 1066.87
Date Value
July 21, 2026 1067.62
July 20, 2026 1067.93
July 17, 2026 1067.97
July 16, 2026 1068.23
July 15, 2026 1068.59
July 14, 2026 1068.64
July 13, 2026 1068.82
July 10, 2026 1070.10
July 09, 2026 1069.98
July 08, 2026 1068.78
July 07, 2026 1071.27
July 06, 2026 1072.18
July 03, 2026 1072.05
July 02, 2026 1072.72
July 01, 2026 1072.08
June 30, 2026 1071.64
June 29, 2026 1071.55
June 26, 2026 1071.98
June 25, 2026 1071.41
June 24, 2026 1071.05
June 22, 2026 1069.85
June 19, 2026 1068.78
June 18, 2026 1069.66
June 17, 2026 1069.67
June 16, 2026 1069.80

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:LU2713796766", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2713796766", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.