Candriam Equities L Australia Z AUD Cap (LU0240973742)

3291.27 -3.66 (-0.11%) AUD  |  Jun 10 2026
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LU0240973742 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
June 10, 2026 3291.27
June 09, 2026 3294.93
June 05, 2026 3320.76
June 04, 2026 3353.81
June 03, 2026 3415.88
June 02, 2026 3394.28
June 01, 2026 3387.95
May 29, 2026 3366.97
May 28, 2026 3308.88
May 27, 2026 3347.88
May 26, 2026 3322.10
May 22, 2026 3307.20
May 21, 2026 3291.16
May 20, 2026 3226.74
May 19, 2026 3260.71
May 18, 2026 3233.97
May 15, 2026 3278.82
May 13, 2026 3328.14
May 12, 2026 3326.29
May 11, 2026 3339.60
May 08, 2026 3350.97
May 07, 2026 3391.76
May 06, 2026 3337.80
May 05, 2026 3281.67
May 04, 2026 3285.24
Date Value
April 30, 2026 3264.71
April 29, 2026 3275.27
April 28, 2026 3283.04
April 27, 2026 3303.54
April 24, 2026 3302.17
April 23, 2026 3317.98
April 22, 2026 3357.81
April 21, 2026 3404.40
April 20, 2026 3408.73
April 17, 2026 3404.92
April 16, 2026 3388.28
April 15, 2026 3368.69
April 14, 2026 3356.48
April 13, 2026 3315.66
April 10, 2026 3349.63
April 09, 2026 3356.25
April 08, 2026 3376.07
April 07, 2026 3251.85
April 06, 2026 3184.42
April 03, 2026 3184.42
April 02, 2026 3184.42
April 01, 2026 3239.85
March 31, 2026 3150.69
March 30, 2026 3145.45
March 27, 2026 3176.07

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 98.09
Barings Australia Fund A AUD Inc 214.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0240973742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0240973742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.