Candriam Equities L Australia R EUR Cap (LU1269736671)

175.70 -1.33 (-0.75%) EUR  |  Jun 10 2026
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LU1269736671 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 175.70
June 09, 2026 177.03
June 05, 2026 178.88
June 04, 2026 181.10
June 03, 2026 185.01
June 02, 2026 183.76
June 01, 2026 183.31
May 29, 2026 181.82
May 28, 2026 178.35
May 27, 2026 180.55
May 26, 2026 179.80
May 22, 2026 178.67
May 21, 2026 177.08
May 20, 2026 173.77
May 19, 2026 175.71
May 18, 2026 174.66
May 15, 2026 177.38
May 13, 2026 180.64
May 12, 2026 179.49
May 11, 2026 180.66
May 08, 2026 181.27
May 07, 2026 184.03
May 06, 2026 181.30
May 05, 2026 176.39
May 04, 2026 177.27
Date Value
April 30, 2026 175.11
April 29, 2026 176.25
April 28, 2026 176.96
April 27, 2026 177.46
April 24, 2026 177.13
April 23, 2026 178.31
April 22, 2026 180.16
April 21, 2026 182.15
April 20, 2026 182.37
April 17, 2026 182.16
April 16, 2026 181.50
April 15, 2026 179.45
April 14, 2026 177.79
April 13, 2026 175.82
April 10, 2026 178.12
April 09, 2026 178.22
April 08, 2026 179.56
April 07, 2026 171.46
April 06, 2026 167.01
April 03, 2026 167.01
April 02, 2026 167.01
April 01, 2026 170.81
March 31, 2026 165.63
March 30, 2026 164.97
March 27, 2026 167.17

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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Barings Australia Fund A EUR Inc 129.92
NESTOR Australien Fonds B 394.91
Fidelity Funds - Australian Divers Eq Y-ACC-Euro 13.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1269736671", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1269736671", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.