Candriam Sustainable Bond Gl High Yield ZB EUR C (LU3175970964)

10005.14 -8.70 (-0.09%) EUR  |  Sep 15 2026
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LU3175970964 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 15, 2026 10005.14
September 14, 2026 10013.84
September 11, 2026 10040.52
September 10, 2026 10048.58
September 09, 2026 10084.96
September 08, 2026 10106.79
September 04, 2026 10112.70
September 03, 2026 10112.35
September 02, 2026 10104.58
September 01, 2026 10109.29
August 31, 2026 10126.03
August 28, 2026 10133.46
August 27, 2026 10138.50
August 26, 2026 10135.68
August 25, 2026 10133.37
August 24, 2026 10118.53
August 21, 2026 10116.03
August 20, 2026 10111.85
August 19, 2026 10115.24
August 18, 2026 10104.43
August 17, 2026 10116.97
August 14, 2026 10126.70
August 13, 2026 10126.75
August 12, 2026 10113.56
August 11, 2026 10108.64
Date Value
August 10, 2026 10115.79
August 07, 2026 10128.14
August 06, 2026 10113.45
August 05, 2026 10119.12
August 04, 2026 10114.52
August 03, 2026 10094.08
July 31, 2026 10074.79
July 30, 2026 10075.01
July 29, 2026 10061.72
July 28, 2026 10071.78
July 27, 2026 10070.91
July 24, 2026 10068.85
July 23, 2026 10070.36
July 22, 2026 10101.15
July 21, 2026 10104.16
July 20, 2026 10112.88
July 17, 2026 10115.62
July 16, 2026 10118.06
July 15, 2026 10118.43
July 14, 2026 10111.00
July 13, 2026 10112.70
July 10, 2026 10124.42
July 09, 2026 10124.33
July 08, 2026 10121.61
July 07, 2026 10141.38

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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Mediolanum Global High Yield L A 14.07
EDM International Credit Portfolio R EUR 312.74
Fondo Alto ESG High Yield A 8.554
Fonditalia Bond Global High Yield R 20.42
Interfund Bond Global High Yield 12.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175970964", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175970964", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.