Candriam Equities L Australia Z AUD Cap (LU0240973742)

3320.01 +16.28 (+0.49%) AUD  |  Oct 09 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
October 09, 2026 3320.01
October 08, 2026 3303.73
October 07, 2026 3343.61
October 06, 2026 3342.09
October 05, 2026 3318.95
October 02, 2026 3315.81
October 01, 2026 3286.34
September 30, 2026 3349.40
September 29, 2026 3324.83
September 28, 2026 3320.84
September 25, 2026 3319.33
September 24, 2026 3339.28
September 23, 2026 3368.53
September 22, 2026 3357.27
September 21, 2026 3334.45
September 18, 2026 3335.39
September 17, 2026 3346.51
September 16, 2026 3330.49
September 15, 2026 3336.32
September 14, 2026 3362.43
September 11, 2026 3373.92
September 10, 2026 3425.24
September 09, 2026 3467.14
September 08, 2026 3470.19
September 07, 2026 3504.64
Date Value
September 04, 2026 3511.98
September 03, 2026 3510.06
September 02, 2026 3476.43
September 01, 2026 3529.55
August 31, 2026 3535.65
August 28, 2026 3554.33
August 27, 2026 3528.27
August 26, 2026 3561.09
August 25, 2026 3574.96
August 24, 2026 3553.03
August 21, 2026 3514.85
August 20, 2026 3524.99
August 19, 2026 3504.23
August 18, 2026 3520.80
August 17, 2026 3523.26
August 14, 2026 3534.08
August 13, 2026 3541.48
August 12, 2026 3554.33
August 11, 2026 3556.46
August 10, 2026 3567.17
August 07, 2026 3561.04
August 06, 2026 3550.20
August 05, 2026 3535.60
August 04, 2026 3484.35
August 03, 2026 3412.33

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: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.