Candriam Sustainable Bond Euro ZB EUR C (LU3175973398)

9737.06 +27.83 (+0.29%) EUR  |  Sep 16 2026
More

LU3175973398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Cap EUR 55.69
Candriam Bonds Euro Diversified C EUR C 998.91
Invesco Euro Bond A EUR Acc 7.293
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.