Candriam Sustainable Equity Europe Z EUR D (LU1434525819)

1496.60 +4.79 (+0.32%) EUR  |  Oct 28 2026
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LU1434525819 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 28, 2026 1496.60
October 27, 2026 1491.81
October 26, 2026 1482.30
October 23, 2026 1469.71
October 22, 2026 1471.12
October 21, 2026 1484.94
October 20, 2026 1469.80
October 19, 2026 1470.51
October 16, 2026 1481.68
October 15, 2026 1475.71
October 14, 2026 1471.23
October 13, 2026 1461.26
October 12, 2026 1467.06
October 09, 2026 1459.06
October 08, 2026 1446.00
October 07, 2026 1461.80
October 06, 2026 1476.00
October 05, 2026 1466.32
October 02, 2026 1465.87
October 01, 2026 1452.86
September 30, 2026 1471.50
September 29, 2026 1478.24
September 28, 2026 1474.42
September 25, 2026 1475.02
September 24, 2026 1469.76
Date Value
September 23, 2026 1478.26
September 22, 2026 1487.73
September 21, 2026 1482.36
September 18, 2026 1464.40
September 17, 2026 1478.01
September 16, 2026 1464.05
September 15, 2026 1455.69
September 14, 2026 1458.47
September 11, 2026 1471.93
September 10, 2026 1464.45
September 09, 2026 1477.39
September 08, 2026 1498.31
September 07, 2026 1499.47
September 04, 2026 1495.81
September 03, 2026 1496.26
September 02, 2026 1489.92
September 01, 2026 1493.57
August 31, 2026 1505.65
August 28, 2026 1518.02
August 27, 2026 1511.14
August 26, 2026 1518.07
August 25, 2026 1519.42
August 24, 2026 1512.52
August 21, 2026 1513.39
August 20, 2026 1500.23

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 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
AXA Europe Actions D 161.37
Comgest Growth Europe EUR Acc 39.60
GAM Star European Equity Ord Inc EUR 592.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1434525819", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1434525819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.