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

9997.81 +11.20 (+0.11%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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MS INVF Short Maturity Euro Bond Fund A EUR Acc 20.73
Mediolanum Activo S-A, FI 11.78
Interfund Euro Currency 7.031
NEF - Ethical Short Term Bond - Euro R 13.99
DWS Euro Ultra Short Fixed Income Fund NC 85.63

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.