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

1060.96 +1.18 (+0.11%) EUR  |  Sep 16 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
September 16, 2026 1060.96
September 15, 2026 1059.78
September 14, 2026 1058.78
September 11, 2026 1061.20
September 10, 2026 1060.94
September 09, 2026 1064.77
September 08, 2026 1066.72
September 07, 2026 1066.43
September 04, 2026 1067.55
September 03, 2026 1067.05
September 02, 2026 1065.85
September 01, 2026 1067.07
August 31, 2026 1067.71
August 28, 2026 1068.36
August 27, 2026 1069.52
August 26, 2026 1069.97
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
Date Value
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
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

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 20.73
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

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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.