Candriam Sustainable Equity Europe Z EUR C (LU1313772318)

2103.70 -1.88 (-0.09%) EUR  |  Aug 26 2026
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LU1313772318 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
August 26, 2026 2103.70
August 25, 2026 2105.58
August 24, 2026 2096.02
August 21, 2026 2097.23
August 20, 2026 2078.99
August 19, 2026 2076.37
August 18, 2026 2079.47
August 17, 2026 2097.98
August 14, 2026 2096.48
August 13, 2026 2107.88
August 12, 2026 2105.20
August 11, 2026 2108.29
August 10, 2026 2106.71
August 07, 2026 2107.12
August 06, 2026 2094.48
August 05, 2026 2087.82
August 04, 2026 2081.57
August 03, 2026 2059.71
July 31, 2026 2049.58
July 30, 2026 2055.44
July 29, 2026 2039.43
July 28, 2026 2057.49
July 27, 2026 2051.33
July 24, 2026 2057.73
July 23, 2026 2039.95
Date Value
July 22, 2026 2071.07
July 21, 2026 2061.50
July 20, 2026 2047.08
July 17, 2026 2052.63
July 16, 2026 2063.08
July 15, 2026 2061.06
July 14, 2026 2063.76
July 13, 2026 2062.55
July 10, 2026 2064.97
July 09, 2026 2065.66
July 08, 2026 2047.71
July 07, 2026 2081.04
July 06, 2026 2097.09
July 03, 2026 2109.76
July 02, 2026 2092.22
July 01, 2026 2070.29
June 30, 2026 2081.54
June 29, 2026 2060.14
June 26, 2026 2057.93
June 25, 2026 2071.11
June 24, 2026 2055.05
June 22, 2026 2068.18
June 19, 2026 2059.69
June 18, 2026 2065.19
June 17, 2026 2065.00

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 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
AXA Europe Actions D 163.65
Comgest Growth Europe EUR Acc 39.12
GAM Star European Equity Ord Inc EUR 634.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1313772318", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1313772318", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.