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

9916.68 +14.57 (+0.15%) EUR  |  Oct 26 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
October 26, 2026 9916.68
October 23, 2026 9902.11
October 22, 2026 9909.69
October 21, 2026 9906.66
October 20, 2026 9899.01
October 19, 2026 9909.15
October 16, 2026 9918.70
October 15, 2026 9916.49
October 14, 2026 9890.78
October 13, 2026 9903.30
October 12, 2026 9902.46
October 09, 2026 9901.03
October 08, 2026 9895.25
October 07, 2026 9901.87
October 06, 2026 9916.12
October 05, 2026 9870.62
October 02, 2026 9882.80
October 01, 2026 9877.69
September 30, 2026 9892.89
September 29, 2026 9891.98
September 28, 2026 9897.19
September 25, 2026 9934.24
September 24, 2026 9951.68
September 23, 2026 9990.86
September 22, 2026 10026.22
Date Value
September 21, 2026 10026.71
September 18, 2026 10014.79
September 17, 2026 10030.03
September 16, 2026 10014.77
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

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 14.18
EDM International Credit Portfolio R EUR 305.74
Fondo Alto ESG High Yield A 8.466
Fonditalia Bond Global High Yield R 20.03
Interfund Bond Global High Yield 12.36

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.