Candriam Sustainable Equity Europe V EUR C (LU1313772235)

2343.31 +22.11 (+0.95%) EUR  |  Sep 17 2026
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LU1313772235 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
September 17, 2026 2343.31
September 16, 2026 2321.20
September 15, 2026 2307.96
September 14, 2026 2312.39
September 11, 2026 2333.81
September 10, 2026 2321.98
September 09, 2026 2342.51
September 08, 2026 2375.70
September 07, 2026 2377.57
September 04, 2026 2371.85
September 03, 2026 2372.59
September 02, 2026 2362.56
September 01, 2026 2368.38
August 31, 2026 2387.55
August 28, 2026 2407.25
August 27, 2026 2396.36
August 26, 2026 2407.38
August 25, 2026 2409.55
August 24, 2026 2398.63
August 21, 2026 2400.10
August 20, 2026 2379.26
August 19, 2026 2376.28
August 18, 2026 2379.86
August 17, 2026 2401.06
August 14, 2026 2399.43
Date Value
August 13, 2026 2412.50
August 12, 2026 2409.62
August 11, 2026 2413.17
August 10, 2026 2411.40
August 07, 2026 2411.95
August 06, 2026 2397.50
August 05, 2026 2389.91
August 04, 2026 2382.78
August 03, 2026 2357.77
July 31, 2026 2346.29
July 30, 2026 2353.04
July 29, 2026 2334.73
July 28, 2026 2355.43
July 27, 2026 2348.40
July 24, 2026 2355.81
July 23, 2026 2335.48
July 22, 2026 2371.14
July 21, 2026 2360.20
July 20, 2026 2343.72
July 17, 2026 2350.14
July 16, 2026 2362.14
July 15, 2026 2359.86
July 14, 2026 2362.97
July 13, 2026 2361.61
July 10, 2026 2364.46

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 115.88
AXA Europe Actions D 158.44
Comgest Growth Europe EUR Acc 37.00
GAM Star European Equity Ord Inc EUR 606.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313772235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313772235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.