Candriam Sustainable Bond Euro ZB EUR C (LU3175973398)

9935.43 +31.86 (+0.32%) EUR  |  Aug 25 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
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
July 29, 2026 9948.68
July 28, 2026 9976.36
July 27, 2026 9962.00
July 24, 2026 9926.06
July 23, 2026 9899.99
July 22, 2026 9924.50
Date Value
July 21, 2026 9933.78
July 20, 2026 9945.21
July 17, 2026 9957.65
July 16, 2026 9950.77
July 15, 2026 9965.28
July 14, 2026 9978.72
July 13, 2026 9979.72
July 10, 2026 10001.81
July 09, 2026 9991.54
July 08, 2026 9968.03
July 07, 2026 10036.57
July 06, 2026 10063.79
July 03, 2026 10065.62
July 02, 2026 10082.69
July 01, 2026 10088.06
June 30, 2026 10096.98
June 29, 2026 10101.53
June 26, 2026 10105.83
June 25, 2026 10099.65
June 24, 2026 10095.26
June 22, 2026 10049.23
June 19, 2026 10024.46
June 18, 2026 10064.40
June 17, 2026 10058.06
June 16, 2026 10052.61

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 56.67
Candriam Bonds Euro Diversified C EUR C 1016.36
Invesco Euro Bond A EUR Acc 7.44
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49

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.