Candriam Sustainable Equity Japan C JPY C (LU1434526460)
5824.00
+19.00
(+0.33%)
JPY |
Aug 26 2026
LU1434526460 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5824.00 |
| August 25, 2026 | 5805.00 |
| August 24, 2026 | 5774.00 |
| August 21, 2026 | 5776.00 |
| August 20, 2026 | 5769.00 |
| August 19, 2026 | 5696.00 |
| August 18, 2026 | 5892.00 |
| August 17, 2026 | 5994.00 |
| August 14, 2026 | 5994.00 |
| August 13, 2026 | 5949.00 |
| August 12, 2026 | 5903.00 |
| August 10, 2026 | 5842.00 |
| August 07, 2026 | 5797.00 |
| August 06, 2026 | 5770.00 |
| August 05, 2026 | 5786.00 |
| August 04, 2026 | 5651.00 |
| August 03, 2026 | 5639.00 |
| July 31, 2026 | 5710.00 |
| July 30, 2026 | 5619.00 |
| July 29, 2026 | 5632.00 |
| July 28, 2026 | 5614.00 |
| July 27, 2026 | 5805.00 |
| July 24, 2026 | 5724.00 |
| July 23, 2026 | 5807.00 |
| July 22, 2026 | 5794.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 5772.00 |
| July 17, 2026 | 5625.00 |
| July 16, 2026 | 5799.00 |
| July 15, 2026 | 5916.00 |
| July 14, 2026 | 5825.00 |
| July 13, 2026 | 5792.00 |
| July 10, 2026 | 5868.00 |
| July 09, 2026 | 5854.00 |
| July 08, 2026 | 5796.00 |
| July 07, 2026 | 5894.00 |
| July 06, 2026 | 5970.00 |
| July 03, 2026 | 5928.00 |
| July 02, 2026 | 5844.00 |
| July 01, 2026 | 5906.00 |
| June 30, 2026 | 5906.00 |
| June 29, 2026 | 5869.00 |
| June 26, 2026 | 5847.00 |
| June 25, 2026 | 5956.00 |
| June 24, 2026 | 5840.00 |
| June 22, 2026 | 6059.00 |
| June 19, 2026 | 5978.00 |
| June 18, 2026 | 5969.00 |
| June 17, 2026 | 5878.00 |
| June 16, 2026 | 5836.00 |
| June 15, 2026 | 5814.00 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Orbis SICAV-Japan Eq JPY | 14678.00 |
| Fidelity Funds - Japan Equity ESG A-JPY | 473.50 |
| BNP Paribas Japan Equity Classic Cap | 15496.00 |
| Pictet-Japanese Equity Opportunities-P JPY | 28192.87 |
| Templeton Japan Fund A (acc) JPY | 2498.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1434526460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1434526460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |