Candriam Sustainable Bond Global ZB EUR C (LU3175973802)
10068.66
-8.29
(-0.08%)
EUR |
Oct 06 2026
LU3175973802 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 10068.66 |
| October 05, 2026 | 10076.95 |
| October 02, 2026 | 10041.30 |
| October 01, 2026 | 10035.34 |
| September 30, 2026 | 9966.89 |
| September 29, 2026 | 9968.74 |
| September 28, 2026 | 9948.43 |
| September 25, 2026 | 9958.72 |
| September 24, 2026 | 9964.80 |
| September 23, 2026 | 10005.41 |
| September 22, 2026 | 10054.47 |
| September 21, 2026 | 10032.67 |
| September 18, 2026 | 10007.14 |
| September 17, 2026 | 10030.33 |
| September 16, 2026 | 9972.80 |
| September 15, 2026 | 9955.82 |
| September 14, 2026 | 9973.91 |
| September 11, 2026 | 9952.32 |
| September 10, 2026 | 9959.97 |
| September 09, 2026 | 10020.76 |
| September 08, 2026 | 10052.44 |
| September 04, 2026 | 10061.71 |
| September 03, 2026 | 10052.37 |
| September 02, 2026 | 10021.34 |
| September 01, 2026 | 10022.17 |
| Date | Value |
|---|---|
| August 31, 2026 | 10045.44 |
| August 28, 2026 | 10053.83 |
| August 27, 2026 | 10070.34 |
| August 26, 2026 | 10080.09 |
| August 25, 2026 | 10076.38 |
| August 24, 2026 | 10047.22 |
| August 21, 2026 | 10034.37 |
| August 20, 2026 | 10040.12 |
| August 19, 2026 | 10059.12 |
| August 18, 2026 | 10072.95 |
| August 17, 2026 | 10084.08 |
| August 14, 2026 | 10109.51 |
| August 13, 2026 | 10152.52 |
| August 12, 2026 | 10132.14 |
| August 11, 2026 | 10130.52 |
| August 10, 2026 | 10125.01 |
| August 07, 2026 | 10148.33 |
| August 06, 2026 | 10148.63 |
| August 05, 2026 | 10155.47 |
| August 04, 2026 | 10154.70 |
| August 03, 2026 | 10138.24 |
| July 31, 2026 | 10113.22 |
| July 30, 2026 | 10119.82 |
| July 29, 2026 | 10169.23 |
| July 28, 2026 | 10181.52 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Bonds High Interest Cap | 1895.79 |
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.538 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
Net Asset Value Excel Add-In Codes
| 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. |