Candriam Sustainable Equity Europe Z EUR C (LU1313772318)

2025.78 -19.67 (-0.96%) EUR  |  Oct 07 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
October 07, 2026 2025.78
October 06, 2026 2045.45
October 05, 2026 2032.03
October 02, 2026 2031.41
October 01, 2026 2013.38
September 30, 2026 2039.20
September 29, 2026 2048.53
September 28, 2026 2043.24
September 25, 2026 2044.07
September 24, 2026 2036.77
September 23, 2026 2048.55
September 22, 2026 2061.67
September 21, 2026 2054.23
September 18, 2026 2029.35
September 17, 2026 2048.21
September 16, 2026 2028.86
September 15, 2026 2017.27
September 14, 2026 2021.12
September 11, 2026 2039.77
September 10, 2026 2029.41
September 09, 2026 2047.33
September 08, 2026 2076.32
September 07, 2026 2077.92
September 04, 2026 2072.86
September 03, 2026 2073.49
Date Value
September 02, 2026 2064.70
September 01, 2026 2069.76
August 31, 2026 2086.49
August 28, 2026 2103.63
August 27, 2026 2094.10
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

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 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
AXA Europe Actions D 157.29
Comgest Growth Europe EUR Acc 37.80
GAM Star European Equity Ord Inc EUR 610.54

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.