Candriam Sustainable Bond Euro ZB EUR C (LU3175973398)

9685.38 -19.74 (-0.20%) EUR  |  Oct 07 2026
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LU3175973398 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
October 07, 2026 9685.38
October 06, 2026 9705.12
October 05, 2026 9665.94
October 02, 2026 9684.17
October 01, 2026 9648.78
September 30, 2026 9652.16
September 29, 2026 9640.51
September 28, 2026 9630.46
September 25, 2026 9654.54
September 24, 2026 9660.08
September 23, 2026 9700.58
September 22, 2026 9764.39
September 21, 2026 9765.02
September 18, 2026 9707.75
September 17, 2026 9752.02
September 16, 2026 9737.06
September 15, 2026 9709.23
September 14, 2026 9706.64
September 11, 2026 9733.05
September 10, 2026 9738.04
September 09, 2026 9798.89
September 08, 2026 9848.57
September 07, 2026 9835.73
September 04, 2026 9862.22
September 03, 2026 9852.60
Date Value
September 02, 2026 9827.81
September 01, 2026 9858.52
August 31, 2026 9872.84
August 28, 2026 9898.81
August 27, 2026 9914.76
August 26, 2026 9928.32
August 25, 2026 9935.43
August 24, 2026 9903.57
August 21, 2026 9903.46
August 20, 2026 9914.98
August 19, 2026 9900.57
August 18, 2026 9902.28
August 17, 2026 9932.62
August 14, 2026 9946.41
August 13, 2026 9984.90
August 12, 2026 9966.01
August 11, 2026 9969.09
August 10, 2026 9956.17
August 07, 2026 9986.83
August 06, 2026 9988.71
August 05, 2026 9996.74
August 04, 2026 9987.21
August 03, 2026 9962.12
July 31, 2026 9930.46
July 30, 2026 9939.75

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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AXA WF Euro Bds A Cap EUR 55.24
Candriam Bonds Euro Diversified C EUR C 996.15
Invesco Euro Bond A EUR Acc 7.249
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175973398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175973398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.