Candriam Sustainable Bond Euro Corporate ZB EUR C (LU3175973554)

9907.74 +21.21 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 9907.74
September 15, 2026 9886.53
September 14, 2026 9883.36
September 11, 2026 9912.02
September 10, 2026 9915.44
September 09, 2026 9959.77
September 08, 2026 9992.99
September 07, 2026 9984.09
September 04, 2026 10001.38
September 03, 2026 9992.09
September 02, 2026 9975.31
September 01, 2026 9993.80
August 31, 2026 10007.75
August 28, 2026 10023.83
August 27, 2026 10044.21
August 26, 2026 10055.33
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
Date Value
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
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

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 23.11
Fideuram Fund Euro Corporate Bond 8.117
GS Euro Cred-I Cap EUR 2254.45
DPAM L Bonds Corporate EUR B 185.41
Santander Renta Fija Privada A, FI 99.47

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.