Candriam Equities L Australia C AUD Dis (LU0078775284)

947.12 +4.60 (+0.49%) AUD  |  Oct 09 2026
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LU0078775284 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 947.12
October 08, 2026 942.52
October 07, 2026 953.93
October 06, 2026 953.54
October 05, 2026 946.98
October 02, 2026 946.22
October 01, 2026 937.86
September 30, 2026 955.89
September 29, 2026 948.93
September 28, 2026 947.84
September 25, 2026 947.54
September 24, 2026 953.27
September 23, 2026 961.66
September 22, 2026 958.50
September 21, 2026 952.03
September 18, 2026 952.43
September 17, 2026 955.65
September 16, 2026 951.12
September 15, 2026 952.83
September 14, 2026 960.33
September 11, 2026 963.75
September 10, 2026 978.44
September 09, 2026 990.45
September 08, 2026 991.37
September 07, 2026 1001.25
Date Value
September 04, 2026 1003.49
September 03, 2026 1002.99
September 02, 2026 993.43
September 01, 2026 1008.65
August 31, 2026 1010.44
August 28, 2026 1015.91
August 27, 2026 1008.52
August 26, 2026 1017.94
August 25, 2026 1021.95
August 24, 2026 1015.73
August 21, 2026 1004.97
August 20, 2026 1007.91
August 19, 2026 1002.03
August 18, 2026 1006.81
August 17, 2026 1007.56
August 14, 2026 1010.79
August 13, 2026 1012.96
August 12, 2026 1016.68
August 11, 2026 1017.34
August 10, 2026 1020.45
August 07, 2026 1018.84
August 06, 2026 1015.78
August 05, 2026 1011.66
August 04, 2026 997.05
August 03, 2026 976.49

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:LU0078775284", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0078775284", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.