Candriam Sustainable Bond Impact ZB EUR Cap (LU3175971004)
9997.37
+32.80
(+0.33%)
EUR |
Aug 25 2026
LU3175971004 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 10029.54 |
| July 07, 2026 | 10099.80 |
| July 06, 2026 | 10128.35 |
| July 03, 2026 | 10128.27 |
| July 02, 2026 | 10145.54 |
| July 01, 2026 | 10147.33 |
| June 30, 2026 | 10160.98 |
| June 29, 2026 | 10164.49 |
| June 26, 2026 | 10168.08 |
| June 25, 2026 | 10162.34 |
| June 24, 2026 | 10159.64 |
| June 22, 2026 | 10112.46 |
| June 19, 2026 | 10085.26 |
| June 18, 2026 | 10126.56 |
| June 17, 2026 | 10121.70 |
| June 16, 2026 | 10117.22 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Candriam Bonds Euro C EUR C | 1104.84 |
| Candriam Bonds International C EUR Cap | 916.99 |
| BBVA Bonos Internacional Flexible, FI | 15.39 |
| BBVA Bonos Duracion B, FI | 1911.42 |
| GCO Ahorro, FI | 24.59 |
Net Asset Value Excel Add-In Codes
| 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. |