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

10118.53 +2.50 (+0.02%) EUR  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 10148.49
July 02, 2026 10134.54
July 01, 2026 10126.01
June 30, 2026 10127.52
June 29, 2026 10126.50
June 26, 2026 10119.45
June 25, 2026 10117.58
June 24, 2026 10115.52
June 22, 2026 10110.30
June 18, 2026 10115.07
June 17, 2026 10117.91
June 16, 2026 10126.64
June 15, 2026 10126.95
June 12, 2026 10106.98
June 11, 2026 10086.67

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 14.04
EDM International Credit Portfolio R EUR 316.26
Fondo Alto ESG High Yield A 8.662
Fonditalia Bond Global High Yield R 20.62
Interfund Bond Global High Yield 12.33

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.