Candriam Equities L Australia N EUR Cap (LU0256780874)

333.40 +2.02 (+0.61%) EUR  |  Oct 09 2026
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LU0256780874 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 333.40
October 08, 2026 331.38
October 07, 2026 335.29
October 06, 2026 335.43
October 05, 2026 332.70
October 02, 2026 330.07
October 01, 2026 326.15
September 30, 2026 332.32
September 29, 2026 330.70
September 28, 2026 331.01
September 25, 2026 330.99
September 24, 2026 333.46
September 23, 2026 338.16
September 22, 2026 336.97
September 21, 2026 334.87
September 18, 2026 334.77
September 17, 2026 335.47
September 16, 2026 332.62
September 15, 2026 333.03
September 14, 2026 335.97
September 11, 2026 337.20
September 10, 2026 343.50
September 09, 2026 348.55
September 08, 2026 348.39
September 07, 2026 352.23
Date Value
September 04, 2026 352.14
September 03, 2026 350.71
September 02, 2026 347.22
September 01, 2026 352.69
August 31, 2026 353.67
August 28, 2026 355.63
August 27, 2026 352.15
August 26, 2026 354.77
August 25, 2026 354.92
August 24, 2026 353.19
August 21, 2026 347.72
August 20, 2026 347.94
August 19, 2026 346.31
August 18, 2026 349.95
August 17, 2026 350.54
August 14, 2026 350.59
August 13, 2026 351.17
August 12, 2026 352.44
August 11, 2026 352.30
August 10, 2026 353.56
August 07, 2026 352.34
August 06, 2026 351.01
August 05, 2026 349.99
August 04, 2026 344.33
August 03, 2026 337.28

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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Net Asset Value Benchmarks

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Barings Australia Fund A EUR Inc 138.82
NESTOR Australien Fonds B 424.81
Fidelity Funds - Australian Divers Eq Y-ACC-Euro 13.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0256780874", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0256780874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.