Candriam Sustainable Bond Euro Short Term ZB EUR C (LU3175973711)

10019.26 +6.86 (+0.07%) EUR  |  Oct 06 2026
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LU3175973711 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 06, 2026 10019.26
October 05, 2026 10012.40
October 02, 2026 10014.48
October 01, 2026 10013.07
September 30, 2026 9995.72
September 29, 2026 9979.98
September 28, 2026 9971.99
September 25, 2026 9977.56
September 24, 2026 9971.80
September 23, 2026 9978.62
September 22, 2026 10004.02
September 21, 2026 10004.17
September 18, 2026 9981.25
September 17, 2026 9999.60
September 16, 2026 9997.81
September 15, 2026 9986.61
September 14, 2026 9977.10
September 11, 2026 9999.75
September 10, 2026 9997.25
September 09, 2026 10033.36
September 08, 2026 10051.59
September 07, 2026 10048.83
September 04, 2026 10059.21
September 03, 2026 10054.43
September 02, 2026 10043.07
Date Value
September 01, 2026 10054.59
August 31, 2026 10060.53
August 28, 2026 10066.49
August 27, 2026 10077.39
August 26, 2026 10081.55
August 25, 2026 10083.51
August 24, 2026 10069.92
August 21, 2026 10074.76
August 20, 2026 10075.16
August 19, 2026 10067.38
August 18, 2026 10070.20
August 17, 2026 10082.20
August 14, 2026 10082.15
August 13, 2026 10090.12
August 12, 2026 10082.72
August 11, 2026 10082.72
August 10, 2026 10077.96
August 07, 2026 10088.83
August 06, 2026 10087.41
August 05, 2026 10086.94
August 04, 2026 10086.70
August 03, 2026 10075.70
July 31, 2026 10063.73
July 30, 2026 10068.19
July 29, 2026 10063.59

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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Mediolanum Activo S-A, FI 11.79
NEF - Ethical Short Term Bond - Euro R 14.00
Deka-VarioZins TF 65.73
Deka-Renten: Euro 1-3 CF A 1056.69
MEAG EuroFlex 42.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175973711", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175973711", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.