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

10083.51 +13.59 (+0.14%) EUR  |  Aug 25 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
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
July 28, 2026 10074.45
July 27, 2026 10066.80
July 24, 2026 10053.93
July 23, 2026 10042.13
July 22, 2026 10050.25
Date Value
July 21, 2026 10057.28
July 20, 2026 10060.15
July 17, 2026 10060.37
July 16, 2026 10062.62
July 15, 2026 10065.94
July 14, 2026 10066.35
July 13, 2026 10068.00
July 10, 2026 10079.85
July 09, 2026 10078.68
July 08, 2026 10067.30
July 07, 2026 10090.74
July 06, 2026 10099.24
July 03, 2026 10097.87
July 02, 2026 10104.08
July 01, 2026 10097.96
June 30, 2026 10093.73
June 29, 2026 10092.80
June 26, 2026 10096.70
June 25, 2026 10091.19
June 24, 2026 10087.75
June 22, 2026 10076.32
June 19, 2026 10066.04
June 18, 2026 10074.27
June 17, 2026 10074.31
June 16, 2026 10075.48

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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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.87
Mediolanum Activo S-A, FI 11.82
Interfund Euro Currency 7.043
NEF - Ethical Short Term Bond - Euro R 14.08
DWS Euro Ultra Short Fixed Income Fund NC 85.51

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.