Candriam Equities L Australia I AUD Cap (LU0133348622)

2976.81 +14.56 (+0.49%) AUD  |  Oct 09 2026
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LU0133348622 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 2976.81
October 08, 2026 2962.25
October 07, 2026 2998.05
October 06, 2026 2996.73
October 05, 2026 2976.04
October 02, 2026 2973.35
October 01, 2026 2946.97
September 30, 2026 3003.57
September 29, 2026 2981.57
September 28, 2026 2978.04
September 25, 2026 2976.82
September 24, 2026 2994.75
September 23, 2026 3021.04
September 22, 2026 3010.98
September 21, 2026 2990.56
September 18, 2026 2991.54
September 17, 2026 3001.55
September 16, 2026 2987.23
September 15, 2026 2992.51
September 14, 2026 3015.97
September 11, 2026 3026.42
September 10, 2026 3072.50
September 09, 2026 3110.13
September 08, 2026 3112.92
September 07, 2026 3143.86
Date Value
September 04, 2026 3150.60
September 03, 2026 3148.92
September 02, 2026 3118.80
September 01, 2026 3166.50
August 31, 2026 3172.02
August 28, 2026 3188.92
August 27, 2026 3165.59
August 26, 2026 3195.09
August 25, 2026 3207.58
August 24, 2026 3187.95
August 21, 2026 3153.83
August 20, 2026 3162.97
August 19, 2026 3144.40
August 18, 2026 3159.31
August 17, 2026 3161.56
August 14, 2026 3171.42
August 13, 2026 3178.11
August 12, 2026 3189.69
August 11, 2026 3191.64
August 10, 2026 3201.31
August 07, 2026 3195.95
August 06, 2026 3186.27
August 05, 2026 3173.21
August 04, 2026 3127.27
August 03, 2026 3062.67

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:LU0133348622", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133348622", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.