Candriam Equities L Australia N AUD Cap (LU0133347731)

2042.49 +9.90 (+0.49%) AUD  |  Oct 09 2026
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LU0133347731 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 2042.49
October 08, 2026 2032.59
October 07, 2026 2057.25
October 06, 2026 2056.43
October 05, 2026 2042.32
October 02, 2026 2040.74
October 01, 2026 2022.72
September 30, 2026 2061.66
September 29, 2026 2046.65
September 28, 2026 2044.32
September 25, 2026 2043.75
September 24, 2026 2056.15
September 23, 2026 2074.28
September 22, 2026 2067.47
September 21, 2026 2053.54
September 18, 2026 2054.48
September 17, 2026 2061.45
September 16, 2026 2051.70
September 15, 2026 2055.41
September 14, 2026 2071.62
September 11, 2026 2079.07
September 10, 2026 2110.82
September 09, 2026 2136.76
September 08, 2026 2138.77
September 07, 2026 2160.12
Date Value
September 04, 2026 2165.03
September 03, 2026 2163.97
September 02, 2026 2143.37
September 01, 2026 2176.24
August 31, 2026 2180.13
August 28, 2026 2192.03
August 27, 2026 2176.09
August 26, 2026 2196.46
August 25, 2026 2205.14
August 24, 2026 2191.75
August 21, 2026 2168.57
August 20, 2026 2174.96
August 19, 2026 2162.28
August 18, 2026 2172.63
August 17, 2026 2174.27
August 14, 2026 2181.33
August 13, 2026 2186.03
August 12, 2026 2194.09
August 11, 2026 2195.53
August 10, 2026 2202.27
August 07, 2026 2198.88
August 06, 2026 2192.31
August 05, 2026 2183.42
August 04, 2026 2151.90
August 03, 2026 2107.55

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:LU0133347731", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133347731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.