Candriam Sustainable Bond Euro Corporate ZB EUR C (LU3175973554)

10060.00 +21.44 (+0.21%) EUR  |  Aug 25 2026
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LU3175973554 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 10060.00
August 24, 2026 10038.56
August 21, 2026 10042.64
August 20, 2026 10043.80
August 19, 2026 10035.35
August 18, 2026 10037.45
August 17, 2026 10060.81
August 14, 2026 10068.94
August 13, 2026 10090.55
August 12, 2026 10077.26
August 11, 2026 10077.64
August 10, 2026 10066.37
August 07, 2026 10086.84
August 06, 2026 10085.58
August 05, 2026 10090.84
August 04, 2026 10082.45
August 03, 2026 10062.51
July 31, 2026 10036.98
July 30, 2026 10040.48
July 29, 2026 10040.24
July 28, 2026 10061.29
July 27, 2026 10052.49
July 24, 2026 10025.32
July 23, 2026 10008.39
July 22, 2026 10028.31
Date Value
July 21, 2026 10038.11
July 20, 2026 10046.70
July 17, 2026 10053.80
July 16, 2026 10052.97
July 15, 2026 10061.62
July 14, 2026 10067.76
July 13, 2026 10069.37
July 10, 2026 10089.75
July 09, 2026 10083.87
July 08, 2026 10065.18
July 07, 2026 10115.86
July 06, 2026 10133.35
July 03, 2026 10129.50
July 02, 2026 10139.97
July 01, 2026 10139.49
June 30, 2026 10138.22
June 29, 2026 10137.33
June 26, 2026 10143.71
June 25, 2026 10138.26
June 24, 2026 10129.93
June 22, 2026 10094.10
June 19, 2026 10076.10
June 18, 2026 10102.45
June 17, 2026 10101.67
June 16, 2026 10103.59

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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iShares Euro Credit Bond Index Flex EUR Acc 23.47
Fideuram Fund Euro Corporate Bond 8.244
GS Euro Cred-I Cap EUR 2285.56
DPAM L Bonds Corporate EUR B 188.90
Santander Renta Fija Privada A, FI 101.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175973554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175973554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.