Candriam Sustainable Bond Euro VB EUR C (LU2868788907)

1013.99 -0.73 (-0.07%) EUR  |  Aug 26 2026
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LU2868788907 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 26, 2026 1013.99
August 25, 2026 1014.72
August 24, 2026 1011.47
August 21, 2026 1011.47
August 20, 2026 1012.65
August 19, 2026 1011.18
August 18, 2026 1011.36
August 17, 2026 1014.46
August 14, 2026 1015.88
August 13, 2026 1019.81
August 12, 2026 1017.89
August 11, 2026 1018.20
August 10, 2026 1016.89
August 07, 2026 1020.03
August 06, 2026 1020.23
August 05, 2026 1021.05
August 04, 2026 1020.08
August 03, 2026 1017.52
July 31, 2026 1014.30
July 30, 2026 1015.25
July 29, 2026 1016.16
July 28, 2026 1018.99
July 27, 2026 1017.53
July 24, 2026 1013.87
July 23, 2026 1011.21
Date Value
July 22, 2026 1013.72
July 21, 2026 1014.67
July 20, 2026 1015.84
July 17, 2026 1017.12
July 16, 2026 1016.42
July 15, 2026 1017.91
July 14, 2026 1019.28
July 13, 2026 1019.39
July 10, 2026 1021.65
July 09, 2026 1020.61
July 08, 2026 1018.21
July 07, 2026 1025.21
July 06, 2026 1028.00
July 03, 2026 1028.20
July 02, 2026 1029.94
July 01, 2026 1030.49
June 30, 2026 1031.41
June 29, 2026 1031.88
June 26, 2026 1032.33
June 25, 2026 1031.70
June 24, 2026 1031.25
June 22, 2026 1026.56
June 19, 2026 1024.04
June 18, 2026 1028.12
June 17, 2026 1027.48

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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AXA WF Euro Bds A Cap EUR 56.60
Candriam Bonds Euro Diversified C EUR C 1015.84
Invesco Euro Bond A EUR Acc 7.422
MS INVF Euro Bond Fund A EUR Acc 15.39
MS INVF Euro Strategic Bond Fund B EUR Acc 35.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2868788907", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2868788907", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.