Candriam Equities L Australia C AUD Cap (LU0078775011)

2333.49 +11.34 (+0.49%) AUD  |  Oct 09 2026
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LU0078775011 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 09, 2026 2333.49
October 08, 2026 2322.15
October 07, 2026 2350.28
October 06, 2026 2349.32
October 05, 2026 2333.17
October 02, 2026 2331.29
October 01, 2026 2310.68
September 30, 2026 2355.11
September 29, 2026 2337.95
September 28, 2026 2335.26
September 25, 2026 2334.51
September 24, 2026 2348.65
September 23, 2026 2369.32
September 22, 2026 2361.51
September 21, 2026 2345.57
September 18, 2026 2346.56
September 17, 2026 2354.48
September 16, 2026 2343.32
September 15, 2026 2347.53
September 14, 2026 2366.01
September 11, 2026 2374.42
September 10, 2026 2410.64
September 09, 2026 2440.23
September 08, 2026 2442.48
September 07, 2026 2466.83
Date Value
September 04, 2026 2472.34
September 03, 2026 2471.10
September 02, 2026 2447.55
September 01, 2026 2485.05
August 31, 2026 2489.46
August 28, 2026 2502.95
August 27, 2026 2484.72
August 26, 2026 2507.94
August 25, 2026 2517.82
August 24, 2026 2502.50
August 21, 2026 2475.95
August 20, 2026 2483.21
August 19, 2026 2468.70
August 18, 2026 2480.49
August 17, 2026 2482.33
August 14, 2026 2490.30
August 13, 2026 2495.63
August 12, 2026 2504.79
August 11, 2026 2506.41
August 10, 2026 2514.07
August 07, 2026 2510.10
August 06, 2026 2502.57
August 05, 2026 2492.40
August 04, 2026 2456.40
August 03, 2026 2405.75

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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Fidelity Funds - Australian Divers Eq A-AUD 99.26
Barings Australia Fund A AUD Inc 223.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0078775011", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0078775011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.