Candriam Sustainable Money Market Euro ZB EUR C (LU3175972820)
10194.86
+0.75
(+0.01%)
EUR |
Oct 06 2026
LU3175972820 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 |
|---|---|
| October 06, 2026 | 10194.86 |
| October 05, 2026 | 10194.11 |
| October 02, 2026 | 10193.03 |
| October 01, 2026 | 10192.63 |
| September 30, 2026 | 10190.40 |
| September 29, 2026 | 10189.51 |
| September 28, 2026 | 10188.94 |
| September 25, 2026 | 10187.90 |
| September 24, 2026 | 10187.22 |
| September 23, 2026 | 10185.19 |
| September 22, 2026 | 10184.72 |
| September 21, 2026 | 10183.83 |
| September 18, 2026 | 10182.63 |
| September 17, 2026 | 10182.02 |
| September 16, 2026 | 10179.99 |
| September 15, 2026 | 10179.05 |
| September 14, 2026 | 10178.27 |
| September 11, 2026 | 10177.86 |
| September 10, 2026 | 10177.05 |
| September 09, 2026 | 10175.90 |
| September 08, 2026 | 10175.19 |
| September 07, 2026 | 10174.18 |
| September 04, 2026 | 10173.10 |
| September 03, 2026 | 10172.55 |
| September 02, 2026 | 10170.60 |
| Date | Value |
|---|---|
| September 01, 2026 | 10170.36 |
| August 31, 2026 | 10169.63 |
| August 28, 2026 | 10168.67 |
| August 27, 2026 | 10168.09 |
| August 26, 2026 | 10166.43 |
| August 25, 2026 | 10165.71 |
| August 24, 2026 | 10164.95 |
| August 21, 2026 | 10164.05 |
| August 20, 2026 | 10163.30 |
| August 19, 2026 | 10161.67 |
| August 18, 2026 | 10160.99 |
| August 17, 2026 | 10160.43 |
| August 14, 2026 | 10159.39 |
| August 13, 2026 | 10158.88 |
| August 12, 2026 | 10157.07 |
| August 11, 2026 | 10156.36 |
| August 10, 2026 | 10155.68 |
| August 07, 2026 | 10154.81 |
| August 06, 2026 | 10154.06 |
| August 05, 2026 | 10152.30 |
| August 04, 2026 | 10151.48 |
| August 03, 2026 | 10150.78 |
| July 31, 2026 | 10149.60 |
| July 30, 2026 | 10149.05 |
| July 29, 2026 | 10147.28 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.929 |
| Bankinter Capital 2, FI | 931.20 |
| Bankinter Capital Plus, FI | 1861.81 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3175972820", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3175972820", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |