Candriam Equities L Australia V AUD Cap (LU0317020385)

2304.61 +11.28 (+0.49%) AUD  |  Oct 09 2026
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LU0317020385 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 2304.61
October 08, 2026 2293.33
October 07, 2026 2321.05
October 06, 2026 2320.02
October 05, 2026 2303.99
October 02, 2026 2301.89
October 01, 2026 2281.45
September 30, 2026 2325.26
September 29, 2026 2308.22
September 28, 2026 2305.48
September 25, 2026 2304.52
September 24, 2026 2318.40
September 23, 2026 2338.74
September 22, 2026 2330.95
September 21, 2026 2315.13
September 18, 2026 2315.86
September 17, 2026 2323.61
September 16, 2026 2312.51
September 15, 2026 2316.59
September 14, 2026 2334.76
September 11, 2026 2342.82
September 10, 2026 2378.48
September 09, 2026 2407.60
September 08, 2026 2409.74
September 07, 2026 2433.69
Date Value
September 04, 2026 2438.88
September 03, 2026 2437.57
September 02, 2026 2414.24
September 01, 2026 2451.16
August 31, 2026 2455.42
August 28, 2026 2468.47
August 27, 2026 2450.40
August 26, 2026 2473.22
August 25, 2026 2482.88
August 24, 2026 2467.67
August 21, 2026 2441.25
August 20, 2026 2448.32
August 19, 2026 2433.93
August 18, 2026 2445.47
August 17, 2026 2447.20
August 14, 2026 2454.79
August 13, 2026 2459.96
August 12, 2026 2468.91
August 11, 2026 2470.42
August 10, 2026 2477.89
August 07, 2026 2473.72
August 06, 2026 2466.22
August 05, 2026 2456.10
August 04, 2026 2420.53
August 03, 2026 2370.52

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:LU0317020385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0317020385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.