Candriam Sustainable Money Market Euro ZB EUR C (LU3175972820)
10210.60
+0.81
(+0.01%)
EUR |
Oct 27 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 27, 2026 | 10210.60 |
| October 26, 2026 | 10209.79 |
| October 23, 2026 | 10208.71 |
| October 22, 2026 | 10208.05 |
| October 21, 2026 | 10206.09 |
| October 20, 2026 | 10205.58 |
| October 19, 2026 | 10204.84 |
| October 16, 2026 | 10203.88 |
| October 15, 2026 | 10202.93 |
| October 14, 2026 | 10201.02 |
| October 13, 2026 | 10200.34 |
| October 12, 2026 | 10199.29 |
| October 09, 2026 | 10198.19 |
| October 08, 2026 | 10197.47 |
| October 07, 2026 | 10195.67 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 8.941 |
| Bankinter Capital 2, FI | 932.29 |
| Bankinter Capital Plus, FI | 1863.91 |
| GVC Gaesco Constantfons, FI | 9.862 |
| EDM Renta L, FI | 11.61 |
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. |