Candriam Sustainable Bond Impact ZB EUR Cap (LU3175971004)

9793.47 +28.66 (+0.29%) EUR  |  Sep 16 2026
More

LU3175971004 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
September 16, 2026 9793.47
September 15, 2026 9764.81
September 14, 2026 9764.73
September 11, 2026 9789.51
September 10, 2026 9793.94
September 09, 2026 9856.51
September 08, 2026 9907.71
September 07, 2026 9894.23
September 04, 2026 9920.49
September 03, 2026 9910.76
September 02, 2026 9886.53
September 01, 2026 9916.56
August 31, 2026 9931.21
August 28, 2026 9955.59
August 27, 2026 9973.59
August 26, 2026 9989.34
August 25, 2026 9997.37
August 24, 2026 9964.57
August 21, 2026 9963.84
August 20, 2026 9971.15
August 19, 2026 9961.50
August 18, 2026 9963.28
August 17, 2026 9994.24
August 14, 2026 10006.43
August 13, 2026 10045.82
Date Value
August 12, 2026 10027.96
August 11, 2026 10031.30
August 10, 2026 10016.88
August 07, 2026 10046.62
August 06, 2026 10048.88
August 05, 2026 10059.09
August 04, 2026 10050.21
August 03, 2026 10024.89
July 31, 2026 9990.66
July 30, 2026 10000.42
July 29, 2026 10009.68
July 28, 2026 10038.43
July 27, 2026 10024.89
July 24, 2026 9987.20
July 23, 2026 9959.83
July 22, 2026 9985.44
July 21, 2026 9995.29
July 20, 2026 10007.12
July 17, 2026 10018.73
July 16, 2026 10011.22
July 15, 2026 10027.33
July 14, 2026 10040.33
July 13, 2026 10041.00
July 10, 2026 10063.22
July 09, 2026 10053.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Bonds Euro C EUR C 1082.26
Candriam Bonds International C EUR Cap 897.17
BBVA Bonos Internacional Flexible, FI 14.99
BBVA Bonos Duracion B, FI 1878.30
GCO Ahorro, FI 24.51

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175971004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175971004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.