Candriam Sustainable Bond Global ZB EUR C (LU3175973802)

10081.60 +4.80 (+0.05%) EUR  |  Jun 09 2026
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LU3175973802 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
June 09, 2026 10081.60
June 08, 2026 10076.80
June 05, 2026 10085.67
June 04, 2026 10070.36
June 03, 2026 10077.54
June 02, 2026 10091.28
June 01, 2026 10088.89
May 29, 2026 10092.36
May 28, 2026 10082.42
May 27, 2026 10080.09
May 26, 2026 10070.34
May 22, 2026 10040.82
May 21, 2026 10025.82
May 20, 2026 9993.91
May 19, 2026 9953.58
May 18, 2026 9950.18
May 15, 2026 9961.11
May 13, 2026 9983.93
May 12, 2026 9966.01
May 11, 2026 9978.93
May 08, 2026 10007.22
May 07, 2026 10012.62
May 06, 2026 10018.73
May 05, 2026 9993.82
May 04, 2026 9993.75
Date Value
April 30, 2026 9983.08
April 29, 2026 9969.97
April 28, 2026 9994.69
April 27, 2026 9995.38
April 24, 2026 10019.14
April 23, 2026 10015.98
April 22, 2026 10025.98
April 21, 2026 10007.37
April 20, 2026 10012.93
April 17, 2026 9997.34
April 16, 2026 9978.17
April 15, 2026 9975.68
April 14, 2026 9971.93
April 13, 2026 9984.71
April 10, 2026 9982.33
April 09, 2026 10016.74
April 08, 2026 10027.21
April 07, 2026 10032.69
April 06, 2026 10050.68
April 03, 2026 10050.68
April 02, 2026 10050.68
April 01, 2026 10017.59
March 31, 2026 10038.75
March 30, 2026 10051.65
March 27, 2026 9992.68

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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Median

Net Asset Value Benchmarks

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KBC Bonds High Interest Dis 241.65
Kutxabank Renta Global Estandar, FI 20.07
CBNK Renta Fija Flexible Base, FI 9.293
Merchrenta, FI 22.83
ANIMA Global Bond Prestige 6.362

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3175973802", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3175973802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.