Candriam Sustainable Equity Europe Z EUR C (LU1313772318)

2048.21 +19.35 (+0.95%) EUR  |  Sep 17 2026
More

LU1313772318 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
AXA Europe Actions D 159.05
Comgest Growth Europe EUR Acc 37.10
GAM Star European Equity Ord Inc EUR 614.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.