Candriam Sustainable Bond Impact PIH GBP Cap (LU2801123303)

1060.27 +3.18 (+0.30%) GBP  |  Sep 16 2026
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LU2801123303 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 1060.27
September 15, 2026 1057.09
September 14, 2026 1057.02
September 11, 2026 1059.66
September 10, 2026 1060.20
September 09, 2026 1066.86
September 08, 2026 1072.36
September 07, 2026 1070.86
September 04, 2026 1073.67
September 03, 2026 1072.58
September 02, 2026 1069.86
September 01, 2026 1073.10
August 31, 2026 1074.65
August 28, 2026 1077.26
August 27, 2026 1079.13
August 26, 2026 1080.73
August 25, 2026 1081.56
August 24, 2026 1077.98
August 21, 2026 1077.86
August 20, 2026 1078.61
August 19, 2026 1077.43
August 18, 2026 1077.59
August 17, 2026 1080.90
August 14, 2026 1082.17
August 13, 2026 1086.38
Date Value
August 12, 2026 1084.45
August 11, 2026 1084.77
August 10, 2026 1083.17
August 07, 2026 1086.36
August 06, 2026 1086.56
August 05, 2026 1087.53
August 04, 2026 1086.53
August 03, 2026 1083.76
July 31, 2026 1080.03
July 30, 2026 1081.04
July 29, 2026 1081.88
July 28, 2026 1084.96
July 27, 2026 1083.44
July 24, 2026 1079.33
July 23, 2026 1076.33
July 22, 2026 1078.98
July 21, 2026 1080.01
July 20, 2026 1081.25
July 17, 2026 1082.49
July 16, 2026 1081.67
July 15, 2026 1083.28
July 14, 2026 1084.59
July 13, 2026 1084.63
July 10, 2026 1087.11
July 09, 2026 1085.98

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 12.04
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 11.12
Carmignac Portfolio Global Bond FW GBP Acc Hdg 186.58
DWS Invest Global Bonds GBP IDH 91.35
LO Selection - The Global Fixed Inc Opps SH GBP PA 123.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2801123303", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2801123303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.